Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$5.57M | $38,000.00 | -$5.61M | — |
|---|
| 2025-12-31 | -$2.41M | $39,000.00 | -$2.45M | — |
|---|
| 2025-03-31 | -$4.67M | $21,000.00 | -$4.69M | — |
|---|
| 2024-12-31 | -$2.68M | $0.00 | -$2.68M | — |
|---|
| 2024-03-31 | -$5.07M | $1,000.00 | -$5.07M | — |
|---|
| 2023-12-31 | -$3.33M | $90,000.00 | -$3.42M | — |
|---|
| 2023-03-31 | -$5.36M | — | — | — |
|---|
| 2022-12-31 | -$4.8M | $37,796.00 | -$4.84M | — |
|---|
| 2022-03-31 | -$6.36M | $44,489.00 | -$6.4M | — |
|---|
| 2021-12-31 | -$6.22M | $55,017.00 | -$6.28M | — |
|---|
| 2021-03-31 | -$5.98M | $111,727.00 | -$6.09M | — |
|---|
| 2020-12-31 | -$5.36M | $129,329.00 | -$5.48M | — |
|---|
| 2020-03-31 | -$7.34M | — | — | — |
|---|
| 2019-12-31 | -$5.65M | $12,264.00 | -$5.66M | — |
|---|
| 2019-03-31 | -$7.37M | $161,249.00 | -$7.53M | — |
|---|
| 2018-12-31 | -$8.13M | $298,026.00 | -$8.43M | — |
|---|
| 2018-03-31 | -$7.73M | $238,611.00 | -$7.97M | — |
|---|
| 2017-12-31 | -$7.54M | $299,501.00 | -$7.84M | — |
|---|
| 2017-03-31 | -$10.01M | $79,768.00 | -$10.09M | — |
|---|
| 2016-12-31 | -$8.62M | $279,001.00 | -$8.9M | — |
|---|
| 2016-03-31 | -$6.33M | $120,370.00 | -$6.45M | — |
|---|
| 2015-12-31 | -$4.55M | $300,161.00 | -$4.85M | — |
|---|
| 2015-03-31 | -$4.78M | $209,828.00 | -$4.99M | — |
|---|
| 2014-12-31 | -$7.12M | $804,194.00 | -$7.92M | — |
|---|
| 2014-03-31 | -$1.25M | $27,739.00 | -$1.27M | — |
|---|
| 2013-12-31 | -$1.61M | $177,828.00 | -$1.78M | — |
|---|
| 2013-03-31 | -$28,066.00 | $0.00 | -$28,066.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.42M | $82,000.00 | -$12.5M | — |
|---|
| 2024-12-31 | -$17.57M | $123,000.00 | -$17.7M | — |
|---|
| 2023-12-31 | -$19.25M | $187,000.00 | -$19.44M | — |
|---|
| 2022-12-31 | -$23.64M | $164,994.00 | -$23.8M | — |
|---|
| 2021-12-31 | -$28.72M | $365,735.00 | -$29.09M | — |
|---|
| 2020-12-31 | -$24.79M | $136,631.00 | -$24.93M | — |
|---|
| 2019-12-31 | -$26.62M | $196,199.00 | -$26.82M | — |
|---|
| 2018-12-31 | -$32.53M | $859,819.00 | -$33.39M | — |
|---|
| 2017-12-31 | -$34.43M | $817,448.00 | -$35.25M | — |
|---|
| 2016-12-31 | -$33.06M | $1.14M | -$34.2M | — |
|---|
| 2015-12-31 | -$20.01M | $1.03M | -$21.04M | — |
|---|
| 2014-12-31 | -$15.61M | $1.62M | -$17.23M | — |
|---|
| 2013-12-31 | -$3.43M | $194,329.00 | -$3.63M | — |
|---|