Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-09-30 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 | -$10.86M | — | — | — |
|---|
| 2025-12-31 | -$4.93M | — | — | — |
|---|
| 2025-03-31 | -$6.77M | — | — | — |
|---|
| 2024-12-31 | -$5.39M | — | — | — |
|---|
| 2024-03-31 | -$1.1M | $0.00 | -$1.1M | — |
|---|
| 2023-12-31 | $20.45M | -$13,000.00 | $20.43M | 52.87% |
|---|
| 2023-03-31 | -$11M | $48,000.00 | -$11.04M | — |
|---|
| 2022-12-31 | -$12.93M | -$11,000.00 | -$12.94M | — |
|---|
| 2022-03-31 | -$22.64M | $389,000.00 | -$23.03M | — |
|---|
| 2021-12-31 | -$10.94M | $342,000.00 | -$11.29M | — |
|---|
| 2021-03-31 | -$12.14M | $28,000.00 | -$12.17M | — |
|---|
| 2020-12-31 | -$13.42M | $578,000.00 | -$14M | — |
|---|
| 2020-03-31 | -$15.13M | $1.93M | -$17.06M | — |
|---|
| 2019-12-31 | -$13.97M | $1.18M | -$15.15M | — |
|---|
| 2019-03-31 | -$15.11M | $121,000.00 | -$15.23M | — |
|---|
| 2018-12-31 | -$9.06M | $565,000.00 | -$9.62M | — |
|---|
| 2018-03-31 | $31.34M | $414,000.00 | $30.93M | — |
|---|
| 2017-12-31 | -$4.69M | $819,000.00 | -$5.51M | -73.59% |
|---|
| 2017-03-31 | $25.77M | $179,000.00 | $25.59M | — |
|---|
| 2016-12-31 | -$6.73M | $237,294.00 | -$6.97M | — |
|---|
| 2016-03-31 | $2.03M | $67,919.00 | $1.96M | — |
|---|
| 2015-12-31 | -$2.49M | $351,482.00 | -$2.84M | — |
|---|
| 2015-03-31 | -$3.59M | $40,648.00 | -$3.63M | — |
|---|
| 2014-12-31 | $19,578.00 | $253,095.00 | -$233,517.00 | — |
|---|
| 2014-09-30 | -$13,918.00 | $0.00 | -$13,918.00 | — |
|---|
| 2014-06-30 | -$8,058.00 | $0.00 | -$8,058.00 | — |
|---|
| 2014-03-31 | -$294.00 | $1,768.00 | -$2,062.00 | — |
|---|
| 2013-12-31 | -$948.00 | $0.00 | -$948.00 | — |
|---|
| 2013-09-30 | -$4,512.00 | $0.00 | -$4,512.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.01M | — | — | — |
|---|
| 2024-12-31 | -$10.84M | — | — | — |
|---|
| 2023-12-31 | -$13.7M | $171,000.00 | -$13.87M | -74.23% |
|---|
| 2022-12-31 | -$59.93M | $1.04M | -$60.97M | — |
|---|
| 2021-12-31 | -$7.66M | $949,000.00 | -$8.61M | — |
|---|
| 2020-12-31 | -$45.9M | $2.73M | -$48.62M | — |
|---|
| 2019-12-31 | -$52.47M | $2.46M | -$54.93M | — |
|---|
| 2018-12-31 | -$1.07M | $1.7M | -$2.76M | — |
|---|
| 2017-12-31 | $49.75M | $1.95M | $47.8M | — |
|---|
| 2016-12-31 | -$14.39M | $560,000.00 | -$14.95M | — |
|---|
| 2015-12-31 | -$12.71M | $620,747.00 | -$13.33M | — |
|---|
| 2014-12-31 | -$5.07M | $267,406.00 | -$5.33M | — |
|---|
| 2014-06-30 | -$15,062.00 | $0.00 | -$15,062.00 | — |
|---|
| 2013-12-31 | -$3.08M | $49,471.00 | -$3.13M | -4722.27% |
|---|