Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$2.2M | — | — | — |
|---|
| 2025-12-31 | -$2.84M | — | — | — |
|---|
| 2025-03-31 | -$2.11M | — | — | — |
|---|
| 2024-12-31 | -$2.02M | — | — | — |
|---|
| 2024-03-31 | -$3.06M | — | — | — |
|---|
| 2023-12-31 | -$1.1M | — | — | — |
|---|
| 2023-03-31 | -$2.11M | — | — | — |
|---|
| 2022-12-31 | -$2.43M | $3,438.00 | -$2.44M | — |
|---|
| 2022-03-31 | -$5.64M | $87,047.00 | -$5.72M | — |
|---|
| 2021-12-31 | -$2.48M | $19,753.00 | -$2.5M | — |
|---|
| 2021-03-31 | -$4.33M | — | — | — |
|---|
| 2020-12-31 | -$3.63M | — | — | — |
|---|
| 2020-03-31 | -$3.82M | — | — | — |
|---|
| 2019-12-31 | -$3.94M | $13,860.00 | -$3.95M | — |
|---|
| 2019-03-31 | -$2.21M | — | — | — |
|---|
| 2018-12-31 | -$2.98M | $64,485.00 | -$3.04M | — |
|---|
| 2018-03-31 | -$1.37M | — | — | — |
|---|
| 2017-12-31 | -$1.36M | — | — | — |
|---|
| 2017-03-31 | -$1.9M | — | — | — |
|---|
| 2016-12-31 | -$1.96M | $0.00 | -$1.96M | — |
|---|
| 2016-03-31 | -$1.62M | — | — | — |
|---|
| 2015-12-31 | -$1.66M | $0.00 | -$1.66M | — |
|---|
| 2015-03-31 | -$1.29M | $72,237.00 | -$1.36M | — |
|---|
| 2014-12-31 | -$1.18M | $90,544.00 | -$1.27M | — |
|---|
| 2014-03-31 | -$1.58M | $18,889.00 | -$1.6M | — |
|---|
| 2013-12-31 | -$1.22M | $1,160.00 | -$1.22M | — |
|---|
| 2013-03-31 | -$1.58M | — | — | — |
|---|
| 2012-12-31 | -$1.74M | — | — | — |
|---|
| 2012-03-31 | -$1.14M | — | — | — |
|---|
| 2011-12-31 | -$1.39M | — | — | — |
|---|
| 2011-03-31 | -$1.12M | — | — | — |
|---|
| 2010-12-31 | -$1.77M | -$91,297.00 | -$1.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.25M | — | — | — |
|---|
| 2024-12-31 | -$8.6M | — | — | — |
|---|
| 2023-12-31 | -$7.29M | — | — | — |
|---|
| 2022-12-31 | -$15.23M | $127,519.00 | -$15.36M | — |
|---|
| 2021-12-31 | -$13.47M | $43,876.00 | -$13.51M | — |
|---|
| 2020-12-31 | -$16.95M | — | — | — |
|---|
| 2019-12-31 | -$13.01M | $25,214.00 | -$13.04M | — |
|---|
| 2018-12-31 | -$9.08M | $124,727.00 | -$9.2M | — |
|---|
| 2017-12-31 | -$6.36M | — | — | — |
|---|
| 2016-12-31 | -$7.08M | $27,179.00 | -$7.1M | — |
|---|
| 2015-12-31 | -$5.19M | $102,511.00 | -$5.29M | — |
|---|
| 2014-12-31 | -$5.56M | $110,673.00 | -$5.67M | — |
|---|
| 2013-12-31 | -$6.76M | $18,809.00 | -$6.78M | — |
|---|
| 2012-12-31 | -$5.21M | $11,095.00 | -$5.22M | — |
|---|
| 2011-12-31 | -$5.49M | — | — | — |
|---|
| 2010-12-31 | -$6.45M | $88,084.00 | -$6.54M | — |
|---|