Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$3.59M | — | — | — |
|---|
| 2025-12-31 | -$2.9M | — | — | — |
|---|
| 2025-03-31 | -$2.73M | — | — | — |
|---|
| 2024-12-31 | -$2.25M | $0.00 | -$2.25M | — |
|---|
| 2024-03-31 | -$2.05M | — | — | — |
|---|
| 2023-12-31 | -$2.12M | $0.00 | -$2.12M | — |
|---|
| 2023-03-31 | -$2.11M | — | — | — |
|---|
| 2022-12-31 | -$2.5M | — | — | — |
|---|
| 2022-03-31 | -$1.8M | — | — | — |
|---|
| 2021-12-31 | -$2.73M | — | — | — |
|---|
| 2021-03-31 | -$2.24M | — | — | — |
|---|
| 2020-12-31 | -$2.28M | — | — | — |
|---|
| 2020-03-31 | -$546,453.00 | — | — | — |
|---|
| 2019-12-31 | -$613,486.00 | — | — | — |
|---|
| 2019-03-31 | -$607,429.00 | — | — | — |
|---|
| 2018-12-31 | -$463,976.00 | — | — | — |
|---|
| 2018-03-31 | -$1.07M | — | — | — |
|---|
| 2017-12-31 | -$675,794.00 | — | — | — |
|---|
| 2017-03-31 | -$58,698.00 | $882.00 | -$59,580.00 | — |
|---|
| 2016-12-31 | -$2.12M | — | — | — |
|---|
| 2016-03-31 | -$50,369.00 | — | — | — |
|---|
| 2015-12-31 | -$46,070.00 | $0.00 | -$46,070.00 | — |
|---|
| 2015-03-31 | -$502,088.00 | $1,399.00 | -$503,487.00 | — |
|---|
| 2014-12-31 | -$455,573.00 | -$14,712.00 | -$470,285.00 | — |
|---|
| 2014-03-31 | -$987,738.00 | $13,772.00 | -$1M | — |
|---|
| 2013-12-31 | -$462,538.00 | $1.00 | -$462,539.00 | — |
|---|
| 2013-03-31 | -$592,973.00 | $6,276.00 | -$599,249.00 | — |
|---|
| 2012-12-31 | -$647,828.00 | $14,376.00 | -$662,204.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.39M | — | — | — |
|---|
| 2024-12-31 | -$11.25M | $3,244.00 | -$11.25M | — |
|---|
| 2023-12-31 | -$8.06M | $2,776.00 | -$8.07M | — |
|---|
| 2022-12-31 | -$9.61M | — | — | — |
|---|
| 2021-12-31 | -$8.72M | — | — | — |
|---|
| 2020-12-31 | -$3.14M | — | — | — |
|---|
| 2019-12-31 | -$2.75M | — | — | — |
|---|
| 2018-12-31 | -$3.71M | — | — | — |
|---|
| 2017-12-31 | -$1.65M | $20,622.00 | -$1.68M | — |
|---|
| 2016-12-31 | -$2.16M | $23,775.00 | -$2.18M | — |
|---|
| 2015-12-31 | -$871,906.00 | $1,399.00 | -$873,305.00 | — |
|---|
| 2014-12-31 | -$2.69M | $11,007.00 | -$2.7M | — |
|---|
| 2013-12-31 | -$2.54M | $27,674.00 | -$2.57M | — |
|---|
| 2012-12-31 | -$1.89M | $334,338.00 | -$2.23M | — |
|---|