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 | -$2.6M | — | — | — |
|---|
| 2025-12-31 | -$2.1M | — | — | — |
|---|
| 2025-03-31 | -$3.26M | — | — | — |
|---|
| 2024-12-31 | -$1.02M | — | — | — |
|---|
| 2024-03-31 | -$2.02M | — | — | — |
|---|
| 2023-12-31 | -$60,886.00 | — | — | — |
|---|
| 2023-03-31 | $2M | — | — | — |
|---|
| 2022-12-31 | -$5.06M | — | — | — |
|---|
| 2022-03-31 | -$2.18M | — | — | — |
|---|
| 2021-12-31 | -$2.23M | — | — | — |
|---|
| 2021-03-31 | -$3.69M | — | — | — |
|---|
| 2020-12-31 | -$4.48M | — | — | — |
|---|
| 2020-03-31 | -$5.2M | — | — | — |
|---|
| 2019-12-31 | -$1.19M | — | — | — |
|---|
| 2019-03-31 | -$134,660.00 | — | — | — |
|---|
| 2018-12-31 | -$3.27M | — | — | — |
|---|
| 2018-03-31 | $3.33M | — | — | — |
|---|
| 2017-12-31 | -$6.1M | — | — | — |
|---|
| 2017-03-31 | -$2.58M | $0.00 | -$2.58M | — |
|---|
| 2016-12-31 | -$6.1M | $0.00 | -$6.1M | -2184.35% |
|---|
| 2016-03-31 | -$6.02M | $0.00 | -$6.02M | -469.36% |
|---|
| 2015-12-31 | $3.3M | $0.00 | $3.3M | — |
|---|
| 2015-03-31 | -$6.61M | $0.00 | -$6.61M | -264.18% |
|---|
| 2014-12-31 | -$9.42M | $0.00 | -$9.42M | -175.09% |
|---|
| 2014-03-31 | -$2.12M | — | — | — |
|---|
| 2013-12-31 | -$4.99M | $0.00 | -$4.99M | -289.81% |
|---|
| 2013-03-31 | -$803,189.00 | — | — | — |
|---|
| 2012-12-31 | -$9.07M | $0.00 | -$9.07M | -367.38% |
|---|
| 2012-03-31 | -$1.62M | $0.00 | -$1.62M | -31.00% |
|---|
| 2011-12-31 | -$4.12M | $10,000.00 | -$4.13M | -64.71% |
|---|
| 2011-03-31 | -$592,816.00 | $0.00 | -$592,816.00 | -17.64% |
|---|
| 2010-12-31 | -$11.78M | $67,000.00 | -$11.85M | -836.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.52M | — | — | — |
|---|
| 2024-12-31 | -$1.57M | — | — | — |
|---|
| 2023-12-31 | -$9.79M | — | — | — |
|---|
| 2022-12-31 | -$5.33M | — | — | — |
|---|
| 2021-12-31 | -$12.45M | — | — | — |
|---|
| 2020-12-31 | -$13.24M | — | — | — |
|---|
| 2019-12-31 | -$6.48M | — | — | — |
|---|
| 2018-12-31 | -$5.06M | $0.00 | -$5.06M | -40.82% |
|---|
| 2017-12-31 | -$13.2M | $0.00 | -$13.2M | -274.38% |
|---|
| 2016-12-31 | -$11.38M | $0.00 | -$11.38M | -973.97% |
|---|
| 2015-12-31 | -$11.15M | $0.00 | -$11.15M | -1216.27% |
|---|
| 2014-12-31 | -$13.64M | $1.6M | -$15.24M | -218.47% |
|---|
| 2013-12-31 | -$10.94M | $0.00 | -$10.94M | -336.49% |
|---|
| 2012-12-31 | -$10.64M | -$17,440.00 | -$10.66M | -115.03% |
|---|
| 2011-12-31 | -$10.49M | $214,475.00 | -$10.7M | -169.42% |
|---|
| 2010-12-31 | -$2.99M | $139,291.00 | -$3.13M | -41.14% |
|---|