Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$2.73M | — | — | — |
|---|
| 2025-12-31 | -$2.26M | — | — | — |
|---|
| 2025-03-31 | -$2.27M | — | — | — |
|---|
| 2024-12-31 | -$1.44M | — | — | — |
|---|
| 2024-03-31 | -$784,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2.94M | $0.00 | -$2.94M | — |
|---|
| 2023-03-31 | -$1.54M | — | — | — |
|---|
| 2022-12-31 | -$3.26M | — | — | — |
|---|
| 2022-03-31 | -$3.48M | — | — | — |
|---|
| 2021-12-31 | -$573,000.00 | — | — | — |
|---|
| 2021-03-31 | -$658,000.00 | — | — | — |
|---|
| 2020-12-31 | -$834,000.00 | — | — | — |
|---|
| 2020-03-31 | -$746,000.00 | — | — | — |
|---|
| 2019-12-31 | -$482,000.00 | — | — | — |
|---|
| 2019-03-31 | -$558,000.00 | — | — | — |
|---|
| 2018-12-31 | -$606,000.00 | — | — | — |
|---|
| 2018-03-31 | -$329,000.00 | — | — | — |
|---|
| 2017-12-31 | -$390,000.00 | — | — | — |
|---|
| 2017-03-31 | -$248,000.00 | — | — | — |
|---|
| 2016-12-31 | -$362,000.00 | — | — | — |
|---|
| 2016-03-31 | -$1.67M | — | — | — |
|---|
| 2015-12-31 | -$2.28M | — | — | — |
|---|
| 2015-03-31 | -$2.63M | — | — | — |
|---|
| 2014-12-31 | -$2.75M | — | — | — |
|---|
| 2014-03-31 | -$4.06M | — | — | — |
|---|
| 2013-12-31 | -$6.84M | — | — | — |
|---|
| 2013-03-31 | -$6.27M | — | — | — |
|---|
| 2012-12-31 | -$7.5M | — | — | — |
|---|
| 2012-09-30 | -$4.9M | — | — | — |
|---|
| 2012-06-30 | -$4.71M | — | — | — |
|---|
| 2012-03-31 | -$3.56M | — | — | — |
|---|
| 2011-12-31 | -$4.7M | — | — | — |
|---|
| 2011-09-30 | -$7.99M | — | — | — |
|---|
| 2011-06-30 | -$2.65M | — | — | — |
|---|
| 2010-12-31 | -$1.35M | — | — | — |
|---|
| 2010-09-30 | -$2.55M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.12M | — | — | — |
|---|
| 2024-12-31 | -$10.62M | — | — | — |
|---|
| 2023-12-31 | -$11.71M | $16,000.00 | -$11.72M | — |
|---|
| 2022-12-31 | -$9.4M | — | — | — |
|---|
| 2021-12-31 | -$2.84M | — | — | — |
|---|
| 2020-12-31 | -$3.12M | — | — | — |
|---|
| 2019-12-31 | -$1.94M | — | — | — |
|---|
| 2018-12-31 | -$1.84M | — | — | — |
|---|
| 2017-12-31 | -$1.27M | — | — | — |
|---|
| 2016-12-31 | -$3.64M | — | — | — |
|---|
| 2015-12-31 | -$9.34M | — | — | — |
|---|
| 2014-12-31 | -$13.69M | — | — | — |
|---|
| 2013-12-31 | -$22.46M | — | — | — |
|---|
| 2012-12-31 | -$20.67M | — | — | — |
|---|
| 2012-06-30 | -$20.96M | — | — | — |
|---|
| 2011-06-30 | -$6.68M | — | — | — |
|---|
| 2010-06-30 | -$3.61M | — | — | — |
|---|