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 | -$3.44M | — | — | — |
|---|
| 2025-12-31 | -$3.97M | — | — | — |
|---|
| 2025-03-31 | -$1.78M | — | — | — |
|---|
| 2024-12-31 | $1.27M | — | — | — |
|---|
| 2024-03-31 | -$2.35M | — | — | — |
|---|
| 2023-12-31 | -$2.44M | — | — | — |
|---|
| 2023-03-31 | -$2.8M | — | — | — |
|---|
| 2022-12-31 | -$2.55M | — | — | — |
|---|
| 2022-03-31 | -$2.19M | — | — | — |
|---|
| 2021-12-31 | -$1.22M | — | — | — |
|---|
| 2021-03-31 | -$305,000.00 | — | — | — |
|---|
| 2020-12-31 | $307,963.00 | — | — | — |
|---|
| 2020-03-31 | -$2.17M | — | — | — |
|---|
| 2019-12-31 | -$1.91M | — | — | — |
|---|
| 2019-03-31 | -$1.78M | — | — | — |
|---|
| 2018-12-31 | -$777,082.00 | — | — | — |
|---|
| 2018-03-31 | -$2.02M | — | — | — |
|---|
| 2017-12-31 | -$802,750.00 | — | — | — |
|---|
| 2017-03-31 | -$2.67M | — | — | — |
|---|
| 2016-12-31 | -$131,684.00 | — | — | — |
|---|
| 2016-03-31 | -$3.87M | — | — | — |
|---|
| 2015-12-31 | $1.71M | — | — | — |
|---|
| 2015-03-31 | -$3.29M | — | — | — |
|---|
| 2014-12-31 | -$1.3M | — | — | — |
|---|
| 2014-03-31 | -$2.38M | — | — | — |
|---|
| 2013-12-31 | -$1.41M | — | — | — |
|---|
| 2013-03-31 | -$1.15M | — | — | — |
|---|
| 2012-12-31 | -$76,257.00 | — | — | — |
|---|
| 2012-03-31 | -$4.22M | — | — | — |
|---|
| 2011-12-31 | -$11.61M | — | — | — |
|---|
| 2011-03-31 | -$10.01M | — | — | — |
|---|
| 2010-12-31 | -$4.83M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.69M | — | — | — |
|---|
| 2024-12-31 | -$8.5M | — | — | — |
|---|
| 2023-12-31 | -$9.14M | — | — | — |
|---|
| 2022-12-31 | -$8.42M | — | — | — |
|---|
| 2021-12-31 | -$2.95M | — | — | — |
|---|
| 2020-12-31 | -$3.51M | — | — | — |
|---|
| 2019-12-31 | -$4.62M | — | — | — |
|---|
| 2018-12-31 | -$2.55M | — | — | — |
|---|
| 2017-12-31 | -$4.67M | — | — | — |
|---|
| 2016-12-31 | -$6.56M | — | — | — |
|---|
| 2015-12-31 | -$2.53M | — | — | — |
|---|
| 2014-12-31 | -$9.09M | — | — | — |
|---|
| 2013-12-31 | -$6.33M | — | — | — |
|---|
| 2012-12-31 | -$12.12M | — | — | — |
|---|
| 2011-12-31 | -$31.57M | — | — | — |
|---|
| 2010-12-31 | -$18.91M | — | — | — |
|---|
| 2009-12-31 | -$22.31M | — | — | — |
|---|