Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$167,000.00 | — | — | — |
|---|
| 2025-12-31 | $2.29M | — | — | — |
|---|
| 2025-03-31 | -$3.49M | — | — | — |
|---|
| 2024-12-31 | $865,000.00 | — | — | — |
|---|
| 2024-03-31 | -$2.38M | — | — | — |
|---|
| 2023-12-31 | -$43,000.00 | — | — | — |
|---|
| 2023-03-31 | -$3.88M | — | — | — |
|---|
| 2022-12-31 | -$112,000.00 | — | — | — |
|---|
| 2022-03-31 | -$9.81M | — | — | — |
|---|
| 2021-12-31 | -$9.03M | — | — | — |
|---|
| 2021-03-31 | -$12.5M | — | — | — |
|---|
| 2020-12-31 | -$8.57M | — | — | — |
|---|
| 2020-03-31 | -$6.54M | — | — | — |
|---|
| 2019-12-31 | -$5.3M | — | — | — |
|---|
| 2019-03-31 | -$5.42M | — | — | — |
|---|
| 2018-12-31 | -$5.78M | — | — | — |
|---|
| 2018-03-31 | -$4.61M | — | — | — |
|---|
| 2017-12-31 | -$4.81M | — | — | — |
|---|
| 2017-03-31 | -$5.15M | — | — | — |
|---|
| 2016-12-31 | $537,780.00 | — | — | — |
|---|
| 2016-03-31 | -$1.07M | — | — | — |
|---|
| 2015-12-31 | $211,593.00 | — | — | — |
|---|
| 2015-03-31 | -$3.31M | — | — | — |
|---|
| 2014-12-31 | $17.56M | — | — | — |
|---|
| 2014-03-31 | -$10.37M | — | — | — |
|---|
| 2013-12-31 | -$8.14M | — | — | — |
|---|
| 2013-03-31 | -$11.31M | — | — | — |
|---|
| 2012-12-31 | -$7.17M | — | — | — |
|---|
| 2012-03-31 | -$8.3M | — | — | — |
|---|
| 2011-12-31 | -$3.53M | — | — | — |
|---|
| 2011-03-31 | -$4.56M | — | — | — |
|---|
| 2010-12-31 | $828,294.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$659,000.00 | — | — | — |
|---|
| 2024-12-31 | $4.2M | — | — | — |
|---|
| 2023-12-31 | -$9.41M | — | — | — |
|---|
| 2022-12-31 | -$16.93M | — | — | — |
|---|
| 2021-12-31 | -$33.53M | — | — | — |
|---|
| 2020-12-31 | -$29.64M | — | — | — |
|---|
| 2019-12-31 | -$27.25M | — | — | — |
|---|
| 2018-12-31 | -$20.42M | — | — | — |
|---|
| 2017-12-31 | -$21.11M | — | — | — |
|---|
| 2016-12-31 | -$12.45M | — | — | — |
|---|
| 2015-12-31 | -$13.33M | — | — | — |
|---|
| 2014-12-31 | $4.26M | — | — | — |
|---|
| 2013-12-31 | -$50.66M | — | — | — |
|---|
| 2012-12-31 | -$30.75M | — | — | — |
|---|
| 2011-12-31 | -$10.78M | — | — | — |
|---|
| 2010-12-31 | $2.1M | — | — | — |
|---|
| 2009-12-31 | -$1.43M | — | — | — |
|---|