Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$2.62M | $22,000.00 | -$2.64M | — |
|---|
| 2025-12-31 | -$1.55M | $14,000.00 | -$1.57M | — |
|---|
| 2025-03-31 | -$1.58M | $6,000.00 | -$1.59M | -8.37% |
|---|
| 2024-12-31 | $94,000.00 | $4,000.00 | $90,000.00 | 6.29% |
|---|
| 2024-03-31 | -$13.11M | $42,000.00 | -$13.15M | — |
|---|
| 2023-12-31 | -$11.87M | $183,000.00 | -$12.06M | — |
|---|
| 2023-03-31 | -$16.36M | $26,000.00 | -$16.39M | — |
|---|
| 2022-12-31 | -$16.82M | $298,000.00 | -$17.12M | — |
|---|
| 2022-03-31 | -$12.26M | $574,000.00 | -$12.84M | — |
|---|
| 2021-12-31 | -$16.78M | $1.28M | -$18.05M | — |
|---|
| 2021-03-31 | -$9.17M | $36,000.00 | -$9.2M | — |
|---|
| 2020-12-31 | -$6.73M | $8,000.00 | -$6.74M | — |
|---|
| 2020-03-31 | -$3.79M | $2,000.00 | -$3.79M | — |
|---|
| 2019-12-31 | -$4.09M | $2,000.00 | -$4.09M | — |
|---|
| 2019-03-31 | -$3.87M | $3,000.00 | -$3.87M | — |
|---|
| 2018-12-31 | -$3.02M | $3,145.00 | -$3.02M | — |
|---|
| 2018-03-31 | -$2.2M | — | — | — |
|---|
| 2017-12-31 | -$1.59M | $0.00 | -$1.59M | -182.46% |
|---|
| 2017-03-31 | -$1.83M | $5,301.00 | -$1.83M | — |
|---|
| 2016-12-31 | -$1.2M | $0.00 | -$1.2M | — |
|---|
| 2016-03-31 | -$518,688.00 | $12,528.00 | -$531,216.00 | — |
|---|
| 2015-12-31 | -$648,026.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.21M | $31,000.00 | -$5.24M | -1305.99% |
|---|
| 2024-12-31 | -$33.55M | $55,000.00 | -$33.61M | -84.46% |
|---|
| 2023-12-31 | -$52.04M | $242,000.00 | -$52.28M | — |
|---|
| 2022-12-31 | -$70.99M | $1.54M | -$72.53M | — |
|---|
| 2021-12-31 | -$40.59M | $1.47M | -$42.06M | — |
|---|
| 2020-12-31 | -$21.91M | $55,000.00 | -$21.97M | — |
|---|
| 2019-12-31 | -$13.36M | $27,000.00 | -$13.38M | — |
|---|
| 2018-12-31 | -$8.79M | $26,609.00 | -$8.81M | — |
|---|
| 2017-12-31 | -$6.61M | $5,301.00 | -$6.61M | — |
|---|
| 2016-12-31 | -$4.45M | $21,793.00 | -$4.48M | — |
|---|
| 2015-12-31 | -$1.25M | — | — | — |
|---|