Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$2.36M | — | — | — |
|---|
| 2025-12-31 | -$2.75M | $1,962.00 | -$2.75M | — |
|---|
| 2025-03-31 | -$1.85M | — | — | — |
|---|
| 2024-12-31 | -$2.23M | — | — | — |
|---|
| 2024-03-31 | -$1.34M | — | — | — |
|---|
| 2023-12-31 | -$1.83M | — | — | — |
|---|
| 2023-03-31 | -$2.17M | — | — | — |
|---|
| 2022-12-31 | -$3.63M | — | — | — |
|---|
| 2022-03-31 | -$3.24M | — | — | — |
|---|
| 2021-12-31 | -$3.06M | — | — | — |
|---|
| 2021-03-31 | -$3.99M | — | — | — |
|---|
| 2020-12-31 | -$4.12M | — | — | — |
|---|
| 2020-03-31 | -$2.7M | — | — | — |
|---|
| 2019-12-31 | -$2.64M | — | — | — |
|---|
| 2019-03-31 | -$2.29M | — | — | — |
|---|
| 2018-12-31 | -$2.68M | — | — | — |
|---|
| 2018-03-31 | -$1.46M | — | — | — |
|---|
| 2017-12-31 | -$2.32M | — | — | — |
|---|
| 2017-03-31 | -$1.63M | — | — | — |
|---|
| 2016-12-31 | -$1.43M | — | — | — |
|---|
| 2016-03-31 | -$637,839.00 | — | — | — |
|---|
| 2015-12-31 | -$1.34M | — | — | — |
|---|
| 2015-03-31 | -$1.51M | — | — | — |
|---|
| 2014-12-31 | -$368,907.00 | — | — | — |
|---|
| 2014-03-31 | -$387,779.00 | — | — | — |
|---|
| 2013-12-31 | -$1.29M | — | — | — |
|---|
| 2013-03-31 | -$744,359.00 | — | — | — |
|---|
| 2012-12-31 | $4.93M | — | — | — |
|---|
| 2012-03-31 | -$675,535.00 | — | — | — |
|---|
| 2011-12-31 | -$1.22M | — | — | — |
|---|
| 2011-03-31 | -$1.68M | — | — | — |
|---|
| 2010-12-31 | -$1.52M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.27M | $5,883.00 | -$10.27M | — |
|---|
| 2024-12-31 | -$8.4M | — | — | — |
|---|
| 2023-12-31 | -$8.6M | — | — | — |
|---|
| 2022-12-31 | -$12.65M | — | — | — |
|---|
| 2021-12-31 | -$11.74M | — | — | — |
|---|
| 2020-12-31 | -$11.45M | — | — | — |
|---|
| 2019-12-31 | -$7.51M | — | — | — |
|---|
| 2018-12-31 | -$7.24M | — | — | — |
|---|
| 2017-12-31 | -$6.51M | — | — | — |
|---|
| 2016-12-31 | -$4.98M | — | — | — |
|---|
| 2015-12-31 | -$5.39M | — | — | — |
|---|
| 2014-12-31 | -$2.47M | — | — | — |
|---|
| 2013-12-31 | -$4.46M | — | — | — |
|---|
| 2012-12-31 | $2.64M | — | — | — |
|---|
| 2011-12-31 | -$1.95M | — | — | — |
|---|
| 2010-12-31 | -$5.73M | — | — | — |
|---|