Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$3.89M | — | — | — |
|---|
| 2025-12-31 | -$3.14M | — | — | — |
|---|
| 2025-03-31 | -$2.33M | — | — | — |
|---|
| 2024-12-31 | -$2.38M | $0.00 | -$2.38M | — |
|---|
| 2024-03-31 | -$3.18M | — | — | — |
|---|
| 2023-12-31 | -$2.75M | $0.00 | -$2.75M | — |
|---|
| 2023-03-31 | -$3.53M | — | — | — |
|---|
| 2022-12-31 | -$3.31M | $10,000.00 | -$3.32M | — |
|---|
| 2022-03-31 | -$3.76M | — | — | — |
|---|
| 2021-12-31 | -$3.06M | $0.00 | -$3.06M | -284.72% |
|---|
| 2021-03-31 | -$1.25M | — | — | — |
|---|
| 2020-12-31 | -$1.55M | $1,000.00 | -$1.55M | — |
|---|
| 2020-03-31 | -$1.68M | — | — | — |
|---|
| 2019-12-31 | -$2.05M | — | — | — |
|---|
| 2019-03-31 | -$1.67M | — | — | — |
|---|
| 2018-12-31 | -$1.66M | — | — | — |
|---|
| 2018-03-31 | -$1.85M | — | — | — |
|---|
| 2017-12-31 | -$2.29M | $408.00 | -$2.29M | — |
|---|
| 2017-03-31 | -$4.44M | — | — | — |
|---|
| 2016-12-31 | -$4.08M | $0.00 | -$4.08M | — |
|---|
| 2016-03-31 | -$3.49M | $14,598.00 | -$3.5M | — |
|---|
| 2015-12-31 | -$3.9M | $48,059.00 | -$3.95M | — |
|---|
| 2015-03-31 | -$4.72M | $16,052.00 | -$4.74M | — |
|---|
| 2014-12-31 | -$3.48M | $35,722.00 | -$3.52M | — |
|---|
| 2014-03-31 | -$2.71M | $111,087.00 | -$2.82M | — |
|---|
| 2013-12-31 | -$2.48M | $6,424.00 | -$2.48M | — |
|---|
| 2013-03-31 | -$2.51M | $1,656.00 | -$2.51M | — |
|---|
| 2012-12-31 | -$2.52M | $9,017.00 | -$2.53M | — |
|---|
| 2012-03-31 | -$2.1M | $0.00 | -$2.1M | — |
|---|
| 2011-12-31 | -$1.78M | $9,320.00 | -$1.79M | — |
|---|
| 2011-03-31 | -$2.29M | $50,169.00 | -$2.34M | — |
|---|
| 2010-12-31 | -$2.75M | $48,341.00 | -$2.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.85M | — | — | — |
|---|
| 2024-12-31 | -$12.19M | $0.00 | -$12.19M | — |
|---|
| 2023-12-31 | -$11.13M | $4,000.00 | -$11.14M | — |
|---|
| 2022-12-31 | -$13.36M | $10,000.00 | -$13.37M | — |
|---|
| 2021-12-31 | -$14.77M | $0.00 | -$14.77M | — |
|---|
| 2020-12-31 | -$4.77M | $6,000.00 | -$4.77M | — |
|---|
| 2019-12-31 | -$7.26M | — | — | — |
|---|
| 2018-12-31 | -$7.69M | $1,714.00 | -$7.69M | — |
|---|
| 2017-12-31 | -$13.42M | $11,401.00 | -$13.43M | — |
|---|
| 2016-12-31 | -$15.62M | $98,088.00 | -$15.71M | — |
|---|
| 2015-12-31 | -$18.93M | $176,272.00 | -$19.11M | — |
|---|
| 2014-12-31 | -$11.71M | $207,893.00 | -$11.91M | — |
|---|
| 2013-12-31 | -$10.59M | $125,362.00 | -$10.72M | — |
|---|
| 2012-12-31 | -$8.48M | $39,220.00 | -$8.52M | — |
|---|
| 2011-12-31 | -$8.1M | $196,412.00 | -$8.29M | — |
|---|
| 2010-12-31 | -$9.98M | $76,322.00 | -$10.06M | — |
|---|
| 2009-12-31 | -$5.14M | $88,378.00 | -$5.23M | — |
|---|