Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$2.58M | — | — | — |
|---|
| 2025-12-31 | -$2.76M | — | — | — |
|---|
| 2025-03-31 | -$5.44M | — | — | — |
|---|
| 2024-12-31 | -$4.04M | — | — | — |
|---|
| 2024-03-31 | -$4.42M | — | — | — |
|---|
| 2023-12-31 | -$4.43M | $0.00 | -$4.43M | — |
|---|
| 2023-03-31 | -$4.54M | — | — | — |
|---|
| 2022-12-31 | -$3.88M | — | — | — |
|---|
| 2022-03-31 | -$4.3M | — | — | — |
|---|
| 2021-12-31 | -$4.27M | — | — | — |
|---|
| 2021-03-31 | -$6.65M | — | — | — |
|---|
| 2020-12-31 | -$5.47M | $0.00 | -$5.47M | — |
|---|
| 2020-03-31 | -$6.46M | — | — | — |
|---|
| 2019-12-31 | -$5.36M | -$1,000.00 | -$5.36M | — |
|---|
| 2019-03-31 | -$6.6M | — | — | — |
|---|
| 2018-12-31 | -$5.41M | — | — | — |
|---|
| 2018-03-31 | -$5.51M | — | — | — |
|---|
| 2017-12-31 | -$4.67M | — | — | — |
|---|
| 2017-03-31 | -$6.06M | — | — | — |
|---|
| 2016-12-31 | -$4.36M | — | — | — |
|---|
| 2016-03-31 | -$4.58M | — | — | — |
|---|
| 2015-12-31 | -$5.04M | — | — | — |
|---|
| 2015-03-31 | -$9.85M | — | — | — |
|---|
| 2014-12-31 | -$14.27M | $6,000.00 | -$14.28M | — |
|---|
| 2014-03-31 | -$16.17M | $72,000.00 | -$16.24M | — |
|---|
| 2013-12-31 | -$17.13M | $94,000.00 | -$17.22M | — |
|---|
| 2013-03-31 | -$13.95M | $284,000.00 | -$14.23M | — |
|---|
| 2012-12-31 | -$27.72M | $148,000.00 | -$27.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.19M | — | — | — |
|---|
| 2024-12-31 | -$29.79M | — | — | — |
|---|
| 2023-12-31 | -$17.93M | $14,000.00 | -$17.95M | — |
|---|
| 2022-12-31 | -$16.29M | — | — | — |
|---|
| 2021-12-31 | -$19.49M | — | — | — |
|---|
| 2020-12-31 | -$23.08M | $15,000.00 | -$23.09M | — |
|---|
| 2019-12-31 | -$20.83M | $55,000.00 | -$20.89M | — |
|---|
| 2018-12-31 | -$22.7M | — | — | — |
|---|
| 2017-12-31 | -$23.82M | — | — | — |
|---|
| 2016-12-31 | -$15.81M | — | — | — |
|---|
| 2015-12-31 | -$31.24M | — | — | — |
|---|
| 2014-12-31 | -$57.65M | $228,000.00 | -$57.88M | — |
|---|
| 2013-12-31 | -$61.38M | $609,000.00 | -$61.99M | — |
|---|
| 2012-12-31 | $1.63M | $279,000.00 | $1.35M | — |
|---|
| 2011-12-31 | -$14.17M | $256,000.00 | -$14.43M | — |
|---|