Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$9.31M | — | — | — |
|---|
| 2025-12-31 | -$13.42M | — | — | — |
|---|
| 2025-03-31 | -$6.97M | — | — | — |
|---|
| 2024-12-31 | -$3.53M | — | — | — |
|---|
| 2024-03-31 | -$5.17M | — | — | — |
|---|
| 2023-12-31 | -$1.18M | — | — | — |
|---|
| 2023-03-31 | -$1.72M | $1,241.00 | -$1.73M | — |
|---|
| 2022-12-31 | -$1.69M | -$4,000.00 | -$1.69M | -66.41% |
|---|
| 2022-03-31 | -$2.94M | $6,323.00 | -$2.94M | — |
|---|
| 2021-12-31 | -$2.77M | $1,698.00 | -$2.77M | — |
|---|
| 2021-03-31 | -$3.22M | $0.00 | -$3.22M | — |
|---|
| 2020-12-31 | -$1.99M | $3,490.00 | -$1.99M | — |
|---|
| 2020-03-31 | -$2.67M | $0.00 | -$2.67M | — |
|---|
| 2019-12-31 | -$1.73M | $0.00 | -$1.73M | — |
|---|
| 2019-03-31 | -$2.13M | $3,574.00 | -$2.14M | -132.08% |
|---|
| 2018-12-31 | -$1.2M | $1,788.00 | -$1.2M | — |
|---|
| 2018-03-31 | -$1.56M | $3,105.00 | -$1.56M | -130.90% |
|---|
| 2017-12-31 | -$1.28M | $1.00 | -$1.28M | — |
|---|
| 2017-03-31 | -$4.04M | $3,272.00 | -$4.04M | -123.35% |
|---|
| 2016-12-31 | -$3.11M | $0.00 | -$3.11M | — |
|---|
| 2016-03-31 | -$3.32M | $2,884.00 | -$3.32M | — |
|---|
| 2015-07-31 | -$3.84M | $16,688.00 | -$3.86M | — |
|---|
| 2015-04-30 | -$1.63M | $0.00 | -$1.63M | — |
|---|
| 2015-03-31 | -$2.54M | $0.00 | -$2.54M | — |
|---|
| 2014-07-31 | -$1.98M | $0.00 | -$1.98M | — |
|---|
| 2014-04-30 | -$2.98M | $0.00 | -$2.98M | — |
|---|
| 2013-07-31 | -$1.56M | $0.00 | -$1.56M | — |
|---|
| 2013-04-30 | -$1.44M | $2,267.00 | -$1.44M | — |
|---|
| 2012-07-31 | -$1.61M | $12,719.00 | -$1.63M | — |
|---|
| 2012-04-30 | -$1.42M | $6,281.00 | -$1.43M | — |
|---|
| 2011-07-31 | -$2.05M | $0.00 | -$2.05M | — |
|---|
| 2011-04-30 | -$1.75M | $53,315.00 | -$1.8M | -63.30% |
|---|
| 2010-07-31 | -$2.61M | -$88,906.00 | -$2.7M | -90.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$35.8M | — | — | — |
|---|
| 2024-12-31 | -$14.81M | — | — | — |
|---|
| 2023-12-31 | -$5.9M | — | — | — |
|---|
| 2022-12-31 | -$11.39M | $2,323.00 | -$11.39M | -103.10% |
|---|
| 2021-12-31 | -$10.86M | $5,252.00 | -$10.86M | — |
|---|
| 2020-12-31 | -$9.27M | $3,490.00 | -$9.28M | — |
|---|
| 2019-12-31 | -$7.56M | $3,574.00 | -$7.56M | — |
|---|
| 2018-12-31 | -$5.5M | $7,595.00 | -$5.51M | — |
|---|
| 2017-12-31 | -$12.14M | $4,537.00 | -$12.15M | — |
|---|
| 2016-12-31 | -$15.87M | $2,884.00 | -$15.87M | — |
|---|
| 2015-04-30 | -$9.75M | $4,234.00 | -$9.75M | — |
|---|
| 2014-04-30 | -$9.26M | $9,804.00 | -$9.27M | — |
|---|
| 2013-04-30 | -$4.92M | $17,199.00 | -$4.94M | — |
|---|
| 2012-04-30 | -$8.28M | $17,652.00 | -$8.3M | — |
|---|
| 2011-04-30 | -$8.4M | $240,824.00 | -$8.64M | -82.73% |
|---|