Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$2.96M | — | — | — |
|---|
| 2025-12-31 | -$840,000.00 | — | — | — |
|---|
| 2025-03-31 | -$1.61M | — | — | — |
|---|
| 2024-12-31 | -$2.43M | — | — | — |
|---|
| 2024-03-31 | -$8.23M | — | — | — |
|---|
| 2023-12-31 | -$12.08M | $0.00 | -$12.08M | — |
|---|
| 2023-03-31 | -$16.81M | — | — | — |
|---|
| 2022-12-31 | -$2.9M | $0.00 | -$2.9M | — |
|---|
| 2022-03-31 | -$11.07M | — | — | — |
|---|
| 2021-12-31 | -$3.21M | $277,000.00 | -$3.49M | -37.47% |
|---|
| 2021-03-31 | -$9.37M | — | — | — |
|---|
| 2020-12-31 | -$8M | — | — | — |
|---|
| 2020-03-31 | -$30.41M | — | — | — |
|---|
| 2019-12-31 | -$4.02M | — | — | — |
|---|
| 2019-03-31 | -$5.04M | — | — | — |
|---|
| 2018-12-31 | $3.63M | — | — | — |
|---|
| 2018-03-31 | -$715,000.00 | — | — | — |
|---|
| 2017-12-31 | -$5.85M | — | — | — |
|---|
| 2017-03-31 | -$1.57M | — | — | — |
|---|
| 2016-12-31 | $12.65M | — | — | — |
|---|
| 2016-03-31 | -$3.11M | — | — | — |
|---|
| 2015-12-31 | $33,000.00 | — | — | — |
|---|
| 2015-03-31 | $753,000.00 | — | — | — |
|---|
| 2014-12-31 | -$2.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.31M | — | — | — |
|---|
| 2024-12-31 | $290,000.00 | — | — | — |
|---|
| 2023-12-31 | -$46.46M | $0.00 | -$46.46M | — |
|---|
| 2022-12-31 | $1.14M | $27,000.00 | $1.11M | — |
|---|
| 2021-12-31 | -$18.24M | $277,000.00 | -$18.51M | -44.23% |
|---|
| 2020-12-31 | -$14.06M | $0.00 | -$14.06M | -49.33% |
|---|
| 2019-12-31 | -$15M | — | — | — |
|---|
| 2018-12-31 | $1.03M | — | — | — |
|---|
| 2017-12-31 | -$8.7M | — | — | — |
|---|
| 2016-12-31 | -$5.22M | — | — | — |
|---|
| 2015-12-31 | -$10.68M | — | — | — |
|---|
| 2014-12-31 | -$1.18M | — | — | — |
|---|