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 | -$2.46M | — | — | — |
|---|
| 2025-12-31 | -$2.88M | $0.00 | -$2.88M | — |
|---|
| 2025-03-31 | -$4.76M | — | — | — |
|---|
| 2024-12-31 | -$4.69M | $0.00 | -$4.69M | — |
|---|
| 2024-03-31 | -$4.88M | — | — | — |
|---|
| 2023-12-31 | -$6.54M | $56,000.00 | -$6.6M | — |
|---|
| 2023-03-31 | -$5.61M | $8,000.00 | -$5.62M | — |
|---|
| 2022-12-31 | -$5.37M | $91,000.00 | -$5.46M | — |
|---|
| 2022-03-31 | -$4.9M | $0.00 | -$4.9M | — |
|---|
| 2021-12-31 | -$4.81M | $0.00 | -$4.81M | — |
|---|
| 2021-03-31 | -$3.33M | $14,000.00 | -$3.34M | — |
|---|
| 2020-12-31 | -$3.13M | $5,000.00 | -$3.14M | — |
|---|
| 2020-03-31 | -$4.96M | $0.00 | -$4.96M | — |
|---|
| 2019-12-31 | -$3.61M | $0.00 | -$3.61M | — |
|---|
| 2019-03-31 | -$4.22M | — | — | — |
|---|
| 2018-12-31 | -$3.29M | $7,000.00 | -$3.3M | — |
|---|
| 2018-03-31 | -$6.08M | $0.00 | -$6.08M | — |
|---|
| 2017-12-31 | -$3.93M | $3,000.00 | -$3.94M | -138.07% |
|---|
| 2017-03-31 | -$6.01M | $11,000.00 | -$6.02M | — |
|---|
| 2016-12-31 | -$10.38M | $370,000.00 | -$10.75M | — |
|---|
| 2016-03-31 | -$5.67M | $44,000.00 | -$5.72M | — |
|---|
| 2015-12-31 | -$10.97M | $44,000.00 | -$11.01M | — |
|---|
| 2015-03-31 | -$5.46M | $18,000.00 | -$5.48M | — |
|---|
| 2014-12-31 | -$4.78M | $5,000.00 | -$4.78M | — |
|---|
| 2014-03-31 | -$3.47M | $4,000.00 | -$3.47M | — |
|---|
| 2013-12-31 | -$2.7M | $11,000.00 | -$2.72M | — |
|---|
| 2013-03-31 | -$1.66M | $3,000.00 | -$1.67M | — |
|---|
| 2012-12-31 | -$4.77M | $3,000.00 | -$4.78M | — |
|---|
| 2012-03-31 | -$1.42M | $0.00 | -$1.42M | — |
|---|
| 2011-12-31 | -$731,000.00 | $0.00 | -$731,000.00 | — |
|---|
| 2011-03-31 | -$281,000.00 | — | — | — |
|---|
| 2010-12-31 | -$665,212.00 | $9,930.00 | -$675,142.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.67M | $35,000.00 | -$16.7M | — |
|---|
| 2024-12-31 | -$16.94M | $1,000.00 | -$16.94M | — |
|---|
| 2023-12-31 | -$19M | $202,000.00 | -$19.2M | — |
|---|
| 2022-12-31 | -$19.08M | $116,000.00 | -$19.2M | — |
|---|
| 2021-12-31 | -$12.89M | $14,000.00 | -$12.9M | — |
|---|
| 2020-12-31 | -$12.17M | $9,000.00 | -$12.18M | — |
|---|
| 2019-12-31 | -$13.87M | $0.00 | -$13.87M | — |
|---|
| 2018-12-31 | -$17.28M | $7,000.00 | -$17.29M | — |
|---|
| 2017-12-31 | -$20.2M | $212,000.00 | -$20.42M | — |
|---|
| 2016-12-31 | -$27.9M | $569,000.00 | -$28.47M | — |
|---|
| 2015-12-31 | -$38.89M | $501,000.00 | -$39.39M | — |
|---|
| 2014-12-31 | -$16.08M | $48,000.00 | -$16.13M | — |
|---|
| 2013-12-31 | -$7.72M | $36,000.00 | -$7.76M | — |
|---|
| 2012-12-31 | -$8.92M | $10,000.00 | -$8.93M | — |
|---|
| 2011-12-31 | -$2.88M | $0.00 | -$2.88M | — |
|---|
| 2010-12-31 | -$1.15M | $12,000.00 | -$1.16M | — |
|---|