Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$6.01M | — | — | — |
|---|
| 2025-12-31 | -$1.99M | — | — | — |
|---|
| 2025-03-31 | -$4.32M | — | — | — |
|---|
| 2024-12-31 | -$5.31M | — | — | — |
|---|
| 2024-03-31 | -$6.11M | $53,647.00 | -$6.16M | — |
|---|
| 2023-12-31 | -$2.91M | — | — | — |
|---|
| 2023-03-31 | -$4.12M | $306.00 | -$4.12M | — |
|---|
| 2022-12-31 | -$4.11M | $54,782.00 | -$4.17M | — |
|---|
| 2022-03-31 | -$3.36M | $191,034.00 | -$3.55M | — |
|---|
| 2021-12-31 | -$1.79M | — | — | — |
|---|
| 2021-03-31 | -$764,095.00 | — | — | — |
|---|
| 2018-03-31 | -$495,947.00 | — | — | — |
|---|
| 2017-12-31 | -$1.12M | — | — | — |
|---|
| 2017-03-31 | -$893,854.00 | — | — | — |
|---|
| 2016-12-31 | -$830,075.00 | — | — | — |
|---|
| 2016-03-31 | -$1.05M | — | — | — |
|---|
| 2015-12-31 | -$901,534.00 | — | — | — |
|---|
| 2015-03-31 | -$1.42M | — | — | — |
|---|
| 2014-12-31 | -$461,687.00 | — | — | — |
|---|
| 2014-03-31 | -$345,063.00 | — | — | — |
|---|
| 2013-12-31 | -$675,024.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.29M | — | — | — |
|---|
| 2024-12-31 | -$18.26M | — | — | — |
|---|
| 2023-12-31 | -$13M | — | — | — |
|---|
| 2022-12-31 | -$13.84M | $312,689.00 | -$14.15M | — |
|---|
| 2021-12-31 | -$4.63M | — | — | — |
|---|
| 2017-12-31 | -$4.35M | — | — | — |
|---|
| 2016-12-31 | -$6.17M | — | — | — |
|---|
| 2015-12-31 | -$3.77M | — | — | — |
|---|
| 2014-12-31 | -$1.8M | — | — | — |
|---|
| 2013-12-31 | -$685,729.00 | — | — | — |
|---|