Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$1.1M | — | — | — |
|---|
| 2025-12-31 | -$861,000.00 | $0.00 | -$861,000.00 | — |
|---|
| 2025-03-31 | -$1.59M | $0.00 | -$1.59M | -61.10% |
|---|
| 2024-12-31 | -$2.21M | $0.00 | -$2.21M | — |
|---|
| 2024-03-31 | -$3.21M | $13,000.00 | -$3.22M | — |
|---|
| 2023-12-31 | -$4.15M | $0.00 | -$4.15M | — |
|---|
| 2023-03-31 | -$3.47M | $0.00 | -$3.47M | — |
|---|
| 2022-12-31 | -$2.36M | $26,000.00 | -$2.38M | — |
|---|
| 2022-03-31 | -$4.89M | $40,000.00 | -$4.93M | — |
|---|
| 2021-12-31 | -$6.66M | $88,000.00 | -$6.75M | — |
|---|
| 2021-03-31 | -$4.71M | $485,000.00 | -$5.19M | -252.28% |
|---|
| 2020-12-31 | -$6.75M | $297,000.00 | -$7.05M | -79.21% |
|---|
| 2020-03-31 | -$9.27M | $778,000.00 | -$10.05M | -397.94% |
|---|
| 2019-12-31 | -$5.01M | $599,000.00 | -$5.61M | — |
|---|
| 2019-03-31 | -$3.97M | $88,000.00 | -$4.06M | — |
|---|
| 2018-12-31 | -$2.7M | $161,000.00 | -$2.86M | — |
|---|
| 2018-03-31 | -$2.62M | $33,000.00 | -$2.65M | — |
|---|
| 2017-12-31 | -$2.68M | $2,000.00 | -$2.69M | — |
|---|
| 2017-03-31 | -$4.53M | $57,000.00 | -$4.59M | — |
|---|
| 2016-12-31 | -$4.28M | $9,000.00 | -$4.29M | — |
|---|
| 2016-03-31 | -$4.86M | $137,000.00 | -$4.99M | — |
|---|
| 2015-12-31 | -$3.95M | $71,000.00 | -$4.02M | — |
|---|
| 2015-03-31 | -$2.6M | $7,000.00 | -$2.61M | — |
|---|
| 2014-12-31 | -$2.66M | $108,000.00 | -$2.77M | — |
|---|
| 2014-03-31 | -$2.13M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.74M | $0.00 | -$4.74M | — |
|---|
| 2024-12-31 | -$9.63M | $16,000.00 | -$9.64M | — |
|---|
| 2023-12-31 | -$15.29M | $5,000.00 | -$15.3M | — |
|---|
| 2022-12-31 | -$13.98M | $72,000.00 | -$14.05M | — |
|---|
| 2021-12-31 | -$25.87M | $1.01M | -$26.88M | — |
|---|
| 2020-12-31 | -$30.22M | $2.34M | -$32.55M | — |
|---|
| 2019-12-31 | -$17.2M | $1.48M | -$18.68M | — |
|---|
| 2018-12-31 | -$13.63M | $250,000.00 | -$13.88M | — |
|---|
| 2017-12-31 | -$13.97M | $79,000.00 | -$14.04M | — |
|---|
| 2016-12-31 | -$17.06M | $231,000.00 | -$17.29M | — |
|---|
| 2015-12-31 | -$15.11M | $151,000.00 | -$15.26M | — |
|---|
| 2014-12-31 | -$14.79M | $148,000.00 | -$14.94M | — |
|---|