Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$5.43M | — | — | — |
|---|
| 2025-12-31 | -$4.48M | — | — | — |
|---|
| 2025-03-31 | -$4.07M | — | — | — |
|---|
| 2024-12-31 | -$5.17M | — | — | — |
|---|
| 2024-03-31 | -$6.09M | — | — | — |
|---|
| 2023-12-31 | -$5.99M | — | — | — |
|---|
| 2023-03-31 | -$115,407.00 | — | — | — |
|---|
| 2022-12-31 | -$4.11M | — | — | — |
|---|
| 2022-03-31 | -$5.81M | — | — | — |
|---|
| 2021-12-31 | -$4.83M | — | — | — |
|---|
| 2021-03-31 | -$5.22M | — | — | — |
|---|
| 2020-12-31 | -$7.16M | — | — | — |
|---|
| 2020-03-31 | -$9.2M | — | — | — |
|---|
| 2019-12-31 | -$14.18M | — | — | — |
|---|
| 2019-03-31 | -$9.6M | — | — | — |
|---|
| 2018-12-31 | -$9.8M | — | — | — |
|---|
| 2018-03-31 | -$10.93M | — | — | — |
|---|
| 2017-12-31 | -$8.91M | — | — | — |
|---|
| 2017-03-31 | -$6.04M | — | — | — |
|---|
| 2016-12-31 | -$8.93M | — | — | — |
|---|
| 2016-03-31 | -$6.05M | — | — | — |
|---|
| 2015-12-31 | -$6.6M | — | — | — |
|---|
| 2015-03-31 | -$4.91M | — | — | — |
|---|
| 2014-12-31 | -$5.02M | $11,870.00 | -$5.03M | — |
|---|
| 2014-03-31 | -$1.24M | — | — | — |
|---|
| 2013-12-31 | -$1.21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.51M | — | — | — |
|---|
| 2024-12-31 | -$19.55M | — | — | — |
|---|
| 2023-12-31 | -$14.78M | — | — | — |
|---|
| 2022-12-31 | -$24.65M | $16,326.00 | -$24.66M | — |
|---|
| 2021-12-31 | -$24.6M | — | — | — |
|---|
| 2020-12-31 | -$33.82M | — | — | — |
|---|
| 2019-12-31 | -$43.43M | — | — | — |
|---|
| 2018-12-31 | -$41.94M | — | — | — |
|---|
| 2017-12-31 | $3.09M | $52,400.00 | $3.04M | — |
|---|
| 2016-12-31 | -$25.69M | — | — | — |
|---|
| 2015-12-31 | -$24.27M | — | — | — |
|---|
| 2014-12-31 | -$35.96M | $45,609.00 | -$36.01M | — |
|---|
| 2013-12-31 | -$2.16M | $3,232.00 | -$2.16M | — |
|---|