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 | -$10.18M | — | — | — |
|---|
| 2025-12-31 | -$3.02M | — | — | — |
|---|
| 2025-03-31 | -$1.12M | — | — | — |
|---|
| 2024-12-31 | -$474,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.31M | — | — | — |
|---|
| 2023-12-31 | -$2.94M | $4,000.00 | -$2.95M | — |
|---|
| 2023-03-31 | -$5.65M | $45,000.00 | -$5.69M | — |
|---|
| 2022-12-31 | -$4.11M | $58,000.00 | -$4.17M | — |
|---|
| 2022-03-31 | -$5.94M | $55,000.00 | -$6M | — |
|---|
| 2021-12-31 | -$5.73M | $144,000.00 | -$5.88M | — |
|---|
| 2021-03-31 | -$6.99M | $130,000.00 | -$7.12M | — |
|---|
| 2020-12-31 | -$6.1M | $27,000.00 | -$6.13M | — |
|---|
| 2020-03-31 | -$5.94M | $20,000.00 | -$5.96M | — |
|---|
| 2019-12-31 | -$3.9M | $93,703.00 | -$4M | — |
|---|
| 2019-03-31 | -$3.52M | $14,422.00 | -$3.54M | — |
|---|
| 2018-12-31 | -$2.97M | $16,359.00 | -$2.99M | — |
|---|
| 2018-03-31 | -$2.39M | $3,644.00 | -$2.39M | — |
|---|
| 2017-12-31 | -$2.25M | $2,648.00 | -$2.26M | — |
|---|
| 2017-03-31 | -$1.61M | $1,620.00 | -$1.61M | — |
|---|
| 2016-12-31 | -$1.26M | $4,160.00 | -$1.27M | — |
|---|
| 2016-03-31 | -$1.17M | $0.00 | -$1.17M | — |
|---|
| 2015-12-31 | -$1.09M | $6,892.00 | -$1.1M | — |
|---|
| 2015-03-31 | -$1.22M | $2,684.00 | -$1.22M | — |
|---|
| 2014-12-31 | -$461,214.00 | $0.00 | -$461,214.00 | — |
|---|
| 2014-03-31 | -$505,763.00 | $0.00 | -$505,763.00 | — |
|---|
| 2013-12-31 | -$93,549.00 | $0.00 | -$93,549.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.44M | — | — | — |
|---|
| 2024-12-31 | -$4.76M | — | — | — |
|---|
| 2023-12-31 | -$17.31M | $186,000.00 | -$17.5M | — |
|---|
| 2022-12-31 | -$21.71M | $168,000.00 | -$21.87M | — |
|---|
| 2021-12-31 | -$26.4M | $542,000.00 | -$26.94M | — |
|---|
| 2020-12-31 | -$26.6M | $87,000.00 | -$26.69M | — |
|---|
| 2019-12-31 | -$15.48M | $177,000.00 | -$15.66M | — |
|---|
| 2018-12-31 | -$10.26M | $38,033.00 | -$10.29M | — |
|---|
| 2017-12-31 | -$7.47M | $9,436.00 | -$7.48M | — |
|---|
| 2016-12-31 | -$5.11M | $16,255.00 | -$5.12M | — |
|---|
| 2015-12-31 | -$4.52M | $15,863.00 | -$4.54M | — |
|---|
| 2014-12-31 | -$2M | $3,963.00 | -$2M | — |
|---|
| 2013-12-31 | -$1.76M | $11,716.00 | -$1.77M | — |
|---|