Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-02-28 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 | -$4.69M | $9,000.00 | -$4.7M | — |
|---|
| 2025-12-31 | -$7.99M | $6,000.00 | -$8M | — |
|---|
| 2025-03-31 | -$1.07M | $66,000.00 | -$1.14M | — |
|---|
| 2024-12-31 | -$1.86M | $160,000.00 | -$2.02M | — |
|---|
| 2024-03-31 | -$2.21M | $23,000.00 | -$2.23M | — |
|---|
| 2023-12-31 | -$2.12M | $10,000.00 | -$2.13M | — |
|---|
| 2023-03-31 | -$2.92M | $5,000.00 | -$2.92M | — |
|---|
| 2022-12-31 | -$3.43M | $0.00 | -$3.43M | — |
|---|
| 2022-03-31 | -$5.9M | — | — | — |
|---|
| 2021-12-31 | -$5.35M | $0.00 | -$5.35M | — |
|---|
| 2021-03-31 | -$6.92M | — | — | — |
|---|
| 2020-12-31 | -$6.5M | $0.00 | -$6.5M | — |
|---|
| 2020-03-31 | -$2.27M | $121,000.00 | -$2.39M | — |
|---|
| 2019-12-31 | -$1.61M | $12,000.00 | -$1.62M | — |
|---|
| 2019-03-31 | -$1.09M | — | — | — |
|---|
| 2018-12-31 | -$1.36M | — | — | — |
|---|
| 2018-03-31 | -$993,000.00 | — | — | — |
|---|
| 2017-12-31 | -$502,466.00 | — | — | — |
|---|
| 2017-03-31 | -$318,092.00 | — | — | — |
|---|
| 2016-12-31 | $2.92M | $0.00 | $2.92M | — |
|---|
| 2016-03-31 | -$275,972.00 | — | — | — |
|---|
| 2015-12-31 | -$414,228.00 | $0.00 | -$414,228.00 | — |
|---|
| 2015-03-31 | -$1.39M | $41,802.00 | -$1.43M | — |
|---|
| 2014-12-31 | -$1.7M | $30,826.00 | -$1.73M | — |
|---|
| 2014-03-31 | -$343,336.00 | $940.00 | -$344,276.00 | — |
|---|
| 2014-02-28 | -$757.00 | — | — | — |
|---|
| 2013-11-30 | -$15,423.00 | — | — | — |
|---|
| 2013-02-28 | -$3,691.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.77M | $88,000.00 | -$20.86M | — |
|---|
| 2024-12-31 | -$8.77M | $342,000.00 | -$9.11M | — |
|---|
| 2023-12-31 | -$8.74M | $32,000.00 | -$8.77M | — |
|---|
| 2022-12-31 | -$19.41M | $20,000.00 | -$19.43M | — |
|---|
| 2021-12-31 | -$25.86M | $26,000.00 | -$25.89M | — |
|---|
| 2020-12-31 | -$16.29M | $317,000.00 | -$16.61M | — |
|---|
| 2019-12-31 | -$8.12M | $146,000.00 | -$8.26M | — |
|---|
| 2018-12-31 | -$4.16M | — | — | — |
|---|
| 2017-12-31 | -$1.68M | — | — | — |
|---|
| 2016-12-31 | $1.6M | $2,494.00 | $1.6M | — |
|---|
| 2015-12-31 | -$2.87M | $62,029.00 | -$2.93M | — |
|---|
| 2014-12-31 | -$3.73M | $110,778.00 | -$3.84M | — |
|---|
| 2013-12-31 | -$1.22M | $29,345.00 | -$1.25M | — |
|---|
| 2013-11-30 | -$32,729.00 | — | — | — |
|---|