Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$3.29M | — | — | — |
|---|
| 2025-12-31 | -$3.2M | — | — | — |
|---|
| 2025-03-31 | -$2.64M | — | — | — |
|---|
| 2024-12-31 | -$2.12M | — | — | — |
|---|
| 2024-03-31 | -$1.76M | — | — | — |
|---|
| 2023-12-31 | -$1.93M | — | — | — |
|---|
| 2023-03-31 | -$3.97M | — | — | — |
|---|
| 2022-12-31 | -$2.25M | — | — | — |
|---|
| 2022-03-31 | -$2.37M | — | — | — |
|---|
| 2021-12-31 | -$4.81M | — | — | — |
|---|
| 2021-03-31 | -$1.51M | — | — | — |
|---|
| 2020-12-31 | -$1.25M | — | — | — |
|---|
| 2020-03-31 | -$1.97M | — | — | — |
|---|
| 2019-12-31 | -$501,705.00 | — | — | — |
|---|
| 2019-03-31 | -$748,735.00 | — | — | — |
|---|
| 2018-12-31 | -$2.64M | $0.00 | -$2.64M | — |
|---|
| 2018-03-31 | -$1.8M | $37,827.00 | -$1.84M | — |
|---|
| 2017-12-31 | -$1.43M | $17,316.00 | -$1.44M | — |
|---|
| 2017-03-31 | -$1.56M | $16,774.00 | -$1.58M | — |
|---|
| 2016-12-31 | -$639,499.00 | $35,278.00 | -$674,777.00 | — |
|---|
| 2016-03-31 | -$1.72M | $83,772.00 | -$1.8M | — |
|---|
| 2015-12-31 | -$1.13M | $52,697.00 | -$1.18M | — |
|---|
| 2015-03-31 | -$1.24M | $44,510.00 | -$1.29M | — |
|---|
| 2014-12-31 | -$1.13M | $1.00 | -$1.13M | — |
|---|
| 2014-03-31 | -$832,370.00 | $0.00 | -$832,370.00 | — |
|---|
| 2013-12-31 | -$861,657.00 | $23,406.00 | -$885,063.00 | — |
|---|
| 2013-03-31 | -$420,080.00 | $7,726.00 | -$427,806.00 | -708.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.07M | — | — | — |
|---|
| 2024-12-31 | -$8.98M | — | — | — |
|---|
| 2023-12-31 | -$12.98M | — | — | — |
|---|
| 2022-12-31 | -$12.27M | — | — | — |
|---|
| 2021-12-31 | -$19.52M | — | — | — |
|---|
| 2020-12-31 | -$4.66M | — | — | — |
|---|
| 2019-12-31 | -$3.07M | — | — | — |
|---|
| 2018-12-31 | -$8.5M | $68,214.00 | -$8.57M | — |
|---|
| 2017-12-31 | -$5.08M | $54,507.00 | -$5.13M | — |
|---|
| 2016-12-31 | -$4.17M | $123,301.00 | -$4.3M | — |
|---|
| 2015-12-31 | -$5.13M | $112,951.00 | -$5.25M | — |
|---|
| 2014-12-31 | -$3.88M | $24,988.00 | -$3.91M | — |
|---|
| 2013-12-31 | -$2.73M | $123,132.00 | -$2.85M | — |
|---|