Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$182,000.00 | — | — | — |
|---|
| 2025-12-31 | -$2.99M | — | — | — |
|---|
| 2025-03-31 | -$3.04M | — | — | — |
|---|
| 2024-12-31 | -$7.3M | — | — | — |
|---|
| 2024-03-31 | $1.66M | — | — | — |
|---|
| 2023-12-31 | -$3.47M | — | — | — |
|---|
| 2023-03-31 | -$742,000.00 | — | — | — |
|---|
| 2022-12-31 | -$3.82M | — | — | — |
|---|
| 2022-03-31 | $2.18M | — | — | — |
|---|
| 2021-12-31 | -$3.61M | — | — | — |
|---|
| 2021-03-31 | $2.15M | — | — | — |
|---|
| 2020-12-31 | -$7.56M | — | — | — |
|---|
| 2020-03-31 | $4.43M | — | — | — |
|---|
| 2019-12-31 | -$1.15M | — | — | — |
|---|
| 2019-03-31 | $2.4M | — | — | — |
|---|
| 2018-12-31 | -$2.89M | — | — | — |
|---|
| 2018-03-31 | -$2.26M | — | — | — |
|---|
| 2017-12-31 | -$1.65M | — | — | — |
|---|
| 2017-03-31 | $1.52M | — | — | — |
|---|
| 2016-12-31 | $4.72M | — | — | — |
|---|
| 2016-03-31 | $1.31M | — | — | — |
|---|
| 2015-12-31 | $3.04M | — | — | — |
|---|
| 2015-03-31 | -$5.4M | — | — | — |
|---|
| 2014-12-31 | -$3.59M | — | — | — |
|---|
| 2014-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.75M | — | — | — |
|---|
| 2024-12-31 | -$4M | — | — | — |
|---|
| 2023-12-31 | -$7.41M | — | — | — |
|---|
| 2022-12-31 | -$486,000.00 | — | — | — |
|---|
| 2021-12-31 | -$7.92M | — | — | — |
|---|
| 2020-12-31 | -$13.58M | — | — | — |
|---|
| 2019-12-31 | -$1.6M | — | — | — |
|---|
| 2018-12-31 | -$7.08M | — | — | — |
|---|
| 2017-12-31 | $2.28M | — | — | — |
|---|
| 2016-12-31 | $4.13M | — | — | — |
|---|
| 2015-12-31 | -$5.19M | — | — | — |
|---|
| 2014-12-31 | -$4.97M | — | — | — |
|---|