Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$2.41M | — | — | — |
|---|
| 2024-12-31 | -$3.69M | $0.00 | -$3.69M | -133.18% |
|---|
| 2024-03-31 | -$2.95M | — | — | — |
|---|
| 2023-12-31 | -$3.57M | $0.00 | -$3.57M | — |
|---|
| 2023-03-31 | -$2.52M | $0.00 | -$2.52M | — |
|---|
| 2022-12-31 | -$3.38M | $0.00 | -$3.38M | — |
|---|
| 2022-03-31 | -$6.72M | $3,000.00 | -$6.72M | — |
|---|
| 2021-12-31 | -$4.93M | $173,000.00 | -$5.11M | — |
|---|
| 2021-03-31 | -$6.05M | $0.00 | -$6.05M | — |
|---|
| 2020-12-31 | -$4.54M | $264,000.00 | -$4.8M | — |
|---|
| 2020-03-31 | -$5.48M | — | — | — |
|---|
| 2019-12-31 | -$5.46M | $62,000.00 | -$5.52M | — |
|---|
| 2019-03-31 | -$8.76M | $74,000.00 | -$8.83M | — |
|---|
| 2018-12-31 | -$6.19M | — | — | — |
|---|
| 2018-03-31 | -$2.55M | — | — | — |
|---|
| 2017-12-31 | -$4.81M | $0.00 | -$4.81M | -194.42% |
|---|
| 2017-03-31 | -$7.33M | $20,000.00 | -$7.35M | — |
|---|
| 2016-12-31 | -$6.95M | $88,000.00 | -$7.03M | — |
|---|
| 2016-03-31 | -$9.19M | $137,000.00 | -$9.32M | — |
|---|
| 2015-12-31 | -$7.65M | -$50,000.00 | -$7.7M | — |
|---|
| 2015-03-31 | -$8.66M | $448,000.00 | -$9.11M | — |
|---|
| 2014-12-31 | -$10.08M | $101,000.00 | -$10.18M | — |
|---|
| 2014-03-31 | -$10.28M | $497,000.00 | -$10.78M | — |
|---|
| 2013-12-31 | -$10.03M | $404,000.00 | -$10.44M | — |
|---|
| 2013-03-31 | -$10.24M | $120,000.00 | -$10.36M | — |
|---|
| 2012-12-31 | -$9.06M | $43,000.00 | -$9.11M | — |
|---|
| 2012-03-31 | -$5.55M | $138,000.00 | -$5.68M | — |
|---|
| 2011-12-31 | -$5.52M | $18,000.00 | -$5.54M | — |
|---|
| 2011-03-31 | -$5.07M | $25,000.00 | -$5.09M | — |
|---|
| 2010-12-31 | -$5.61M | $0.00 | -$5.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$15.4M | $12,000.00 | -$15.41M | — |
|---|
| 2023-12-31 | -$13.44M | $15,000.00 | -$13.45M | — |
|---|
| 2022-12-31 | -$19.45M | $13,000.00 | -$19.47M | — |
|---|
| 2021-12-31 | -$23.66M | $279,000.00 | -$23.94M | — |
|---|
| 2020-12-31 | -$25.32M | $291,000.00 | -$25.61M | — |
|---|
| 2019-12-31 | -$24.66M | $191,000.00 | -$24.85M | — |
|---|
| 2018-12-31 | -$15.78M | — | — | — |
|---|
| 2017-12-31 | -$21.05M | $24,000.00 | -$21.07M | — |
|---|
| 2016-12-31 | -$33.59M | $281,000.00 | -$33.87M | — |
|---|
| 2015-12-31 | -$33.5M | $458,000.00 | -$33.96M | — |
|---|
| 2014-12-31 | -$41.17M | $780,000.00 | -$41.95M | — |
|---|
| 2013-12-31 | -$40.45M | $608,000.00 | -$41.06M | — |
|---|
| 2012-12-31 | -$32.88M | $636,000.00 | -$33.52M | — |
|---|
| 2011-12-31 | -$22.7M | $106,000.00 | -$22.8M | — |
|---|
| 2010-12-31 | -$24.27M | $101,000.00 | -$24.37M | — |
|---|