Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$4.04M | — | — | — |
|---|
| 2025-12-31 | -$1.96M | — | — | — |
|---|
| 2025-03-31 | -$2.31M | — | — | — |
|---|
| 2024-12-31 | -$2.05M | — | — | — |
|---|
| 2024-03-31 | -$2.78M | — | — | — |
|---|
| 2023-12-31 | $757,000.00 | — | — | — |
|---|
| 2023-03-31 | -$2.96M | — | — | — |
|---|
| 2022-12-31 | -$4.59M | — | — | — |
|---|
| 2022-03-31 | -$2.7M | — | — | — |
|---|
| 2021-12-31 | -$3.88M | — | — | — |
|---|
| 2021-03-31 | -$4.85M | — | — | — |
|---|
| 2020-12-31 | -$5.05M | — | — | — |
|---|
| 2020-03-31 | -$3.46M | — | — | — |
|---|
| 2019-12-31 | -$2.86M | — | — | — |
|---|
| 2019-03-31 | -$2.74M | — | — | — |
|---|
| 2018-12-31 | -$2.62M | — | — | — |
|---|
| 2018-03-31 | -$3.7M | — | — | — |
|---|
| 2017-12-31 | -$2.73M | $0.00 | -$2.73M | — |
|---|
| 2017-03-31 | -$3.29M | — | — | — |
|---|
| 2016-12-31 | -$2.46M | — | — | — |
|---|
| 2016-03-31 | -$2.21M | — | — | — |
|---|
| 2015-12-31 | -$3.54M | — | — | — |
|---|
| 2015-03-31 | -$2.7M | — | — | — |
|---|
| 2014-12-31 | -$2.36M | — | — | — |
|---|
| 2014-03-31 | -$3.75M | — | — | — |
|---|
| 2013-12-31 | -$3.83M | -$711,052.00 | -$4.54M | — |
|---|
| 2013-03-31 | -$3.89M | $15,726.00 | -$3.9M | — |
|---|
| 2012-12-31 | -$8.2M | -$6.68M | -$14.88M | — |
|---|
| 2012-03-31 | -$2.54M | — | — | — |
|---|
| 2011-12-31 | -$2.11M | — | — | — |
|---|
| 2011-03-31 | -$3.52M | — | — | — |
|---|
| 2010-12-31 | -$2.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.9M | — | — | — |
|---|
| 2024-12-31 | -$5.81M | — | — | — |
|---|
| 2023-12-31 | -$11.43M | — | — | — |
|---|
| 2022-12-31 | -$13.18M | — | — | — |
|---|
| 2021-12-31 | -$16.92M | — | — | — |
|---|
| 2020-12-31 | -$15.18M | — | — | — |
|---|
| 2019-12-31 | -$10.05M | — | — | — |
|---|
| 2018-12-31 | -$11.65M | — | — | — |
|---|
| 2017-12-31 | -$11.6M | $100,000.00 | -$11.7M | — |
|---|
| 2016-12-31 | -$12.31M | $26,000.00 | -$12.34M | — |
|---|
| 2015-12-31 | -$12.02M | — | — | — |
|---|
| 2014-12-31 | -$12.01M | — | — | — |
|---|
| 2013-12-31 | -$15.34M | $173,588.00 | -$15.51M | — |
|---|
| 2012-12-31 | -$18.6M | $1.28M | -$19.88M | — |
|---|
| 2011-12-31 | -$10.4M | — | — | — |
|---|
| 2010-12-31 | -$7.36M | — | — | — |
|---|
| 2009-12-31 | -$5.03M | — | — | — |
|---|