Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 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 | -$1.07M | — | — | — |
|---|
| 2025-12-31 | -$706,000.00 | — | — | — |
|---|
| 2025-03-31 | -$1.81M | — | — | — |
|---|
| 2024-12-31 | -$1.26M | $0.00 | -$1.26M | — |
|---|
| 2024-03-31 | -$2.72M | $154,000.00 | -$2.87M | -348.24% |
|---|
| 2023-12-31 | -$2.01M | $305,000.00 | -$2.32M | — |
|---|
| 2023-03-31 | -$4.93M | — | — | — |
|---|
| 2022-12-31 | -$5.05M | $9,000.00 | -$5.06M | — |
|---|
| 2022-03-31 | -$6.14M | $10,000.00 | -$6.15M | — |
|---|
| 2021-12-31 | -$4.4M | $26,000.00 | -$4.42M | — |
|---|
| 2021-03-31 | -$5.5M | — | — | — |
|---|
| 2020-12-31 | -$2.77M | $83,000.00 | -$2.85M | — |
|---|
| 2020-03-31 | $798,000.00 | $96,000.00 | $702,000.00 | — |
|---|
| 2019-12-31 | -$4.43M | $9,000.00 | -$4.44M | — |
|---|
| 2019-03-31 | -$3.46M | $10,000.00 | -$3.47M | — |
|---|
| 2018-12-31 | -$4.17M | $11,000.00 | -$4.18M | — |
|---|
| 2018-03-31 | -$3.13M | — | — | — |
|---|
| 2017-12-31 | -$3.21M | $38,000.00 | -$3.25M | — |
|---|
| 2017-03-31 | -$2.99M | — | — | — |
|---|
| 2016-12-31 | -$2.5M | $18,000.00 | -$2.52M | — |
|---|
| 2016-03-31 | -$4.08M | $73,000.00 | -$4.15M | — |
|---|
| 2015-12-31 | -$2.98M | $146,000.00 | -$3.12M | — |
|---|
| 2015-03-31 | -$2.15M | $19,000.00 | -$2.17M | — |
|---|
| 2014-12-31 | -$1.84M | $67,000.00 | -$1.9M | — |
|---|
| 2014-06-30 | -$1.64M | $1,000.00 | -$1.64M | — |
|---|
| 2014-03-31 | -$1.39M | — | — | — |
|---|
| 2013-06-30 | -$329,000.00 | $0.00 | -$329,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.43M | — | — | — |
|---|
| 2024-12-31 | -$10.72M | $398,000.00 | -$11.11M | — |
|---|
| 2023-12-31 | -$15.99M | $676,000.00 | -$16.66M | — |
|---|
| 2022-12-31 | -$19.36M | $86,000.00 | -$19.44M | — |
|---|
| 2021-12-31 | -$19.73M | $144,000.00 | -$19.87M | — |
|---|
| 2020-12-31 | -$12.48M | $281,000.00 | -$12.76M | — |
|---|
| 2019-12-31 | $3.23M | $58,000.00 | $3.17M | — |
|---|
| 2018-12-31 | -$16.76M | $19,000.00 | -$16.78M | — |
|---|
| 2017-12-31 | -$14.48M | $74,000.00 | -$14.55M | — |
|---|
| 2016-12-31 | -$13.24M | $455,000.00 | -$13.7M | — |
|---|
| 2015-12-31 | -$12.47M | $266,000.00 | -$12.74M | — |
|---|
| 2015-03-31 | -$5.39M | $156,000.00 | -$5.54M | — |
|---|
| 2014-12-31 | -$9.17M | $285,000.00 | -$9.45M | — |
|---|
| 2014-03-31 | -$2.97M | $0.00 | -$2.97M | — |
|---|