Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | -$4M | $0.00 | -$4M | — |
|---|
| 2025-12-31 | -$2.08M | $0.00 | -$2.08M | — |
|---|
| 2025-03-31 | -$1.28M | $2,000.00 | -$1.28M | — |
|---|
| 2024-12-31 | -$1.37M | $1,000.00 | -$1.37M | — |
|---|
| 2024-03-31 | -$2.01M | $0.00 | -$2.01M | — |
|---|
| 2023-12-31 | -$2.37M | $0.00 | -$2.37M | — |
|---|
| 2023-03-31 | -$2.71M | $0.00 | -$2.71M | — |
|---|
| 2022-12-31 | -$2.71M | $0.00 | -$2.71M | — |
|---|
| 2022-03-31 | -$3.47M | $104,000.00 | -$3.57M | — |
|---|
| 2021-12-31 | -$2.47M | $0.00 | -$2.47M | — |
|---|
| 2021-03-31 | -$3.27M | $6,000.00 | -$3.27M | — |
|---|
| 2020-12-31 | -$2.62M | $1,000.00 | -$2.62M | — |
|---|
| 2020-03-31 | -$2.18M | $10,000.00 | -$2.19M | — |
|---|
| 2019-12-31 | -$2.55M | -$5,000.00 | -$2.55M | — |
|---|
| 2019-03-31 | -$2.18M | $1,000.00 | -$2.18M | — |
|---|
| 2018-12-31 | -$1.75M | $5,000.00 | -$1.75M | — |
|---|
| 2018-03-31 | -$1.91M | $0.00 | -$1.91M | — |
|---|
| 2017-12-31 | -$2.2M | $0.00 | -$2.2M | — |
|---|
| 2017-03-31 | -$2.8M | $2,000.00 | -$2.8M | — |
|---|
| 2016-12-31 | -$1.37M | $2,000.00 | -$1.37M | — |
|---|
| 2016-03-31 | -$2.93M | — | — | — |
|---|
| 2015-12-31 | -$1.58M | $18,000.00 | -$1.6M | — |
|---|
| 2015-03-31 | -$1.97M | $8,000.00 | -$1.98M | — |
|---|
| 2014-12-31 | -$1.6M | $9,000.00 | -$1.6M | — |
|---|
| 2014-03-31 | -$2.38M | — | — | — |
|---|
| 2013-12-31 | -$1.4M | $68,000.00 | -$1.47M | — |
|---|
| 2013-03-31 | -$1.13M | — | — | — |
|---|
| 2012-12-31 | -$1.15M | $6,000.00 | -$1.16M | — |
|---|
| 2012-03-31 | -$1.21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.98M | $12,000.00 | -$7.99M | — |
|---|
| 2024-12-31 | -$7.11M | $1,000.00 | -$7.11M | — |
|---|
| 2023-12-31 | -$10.75M | $5,000.00 | -$10.75M | — |
|---|
| 2022-12-31 | -$12.13M | $121,000.00 | -$12.25M | — |
|---|
| 2021-12-31 | -$11.86M | $51,000.00 | -$11.91M | — |
|---|
| 2020-12-31 | -$8.8M | $19,000.00 | -$8.82M | — |
|---|
| 2019-12-31 | -$8.65M | $72,000.00 | -$8.72M | — |
|---|
| 2018-12-31 | -$7.52M | $5,000.00 | -$7.53M | — |
|---|
| 2017-12-31 | -$9.51M | $203,000.00 | -$9.72M | — |
|---|
| 2016-12-31 | -$7.76M | $4,000.00 | -$7.76M | — |
|---|
| 2015-12-31 | -$7.32M | $57,000.00 | -$7.37M | — |
|---|
| 2014-12-31 | -$7.76M | $95,000.00 | -$7.85M | — |
|---|
| 2013-12-31 | -$6.31M | $78,000.00 | -$6.39M | — |
|---|
| 2012-12-31 | -$5.06M | $15,000.00 | -$5.08M | — |
|---|