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 | -$19.8M | $935,000.00 | -$20.74M | — |
|---|
| 2025-12-31 | -$17.95M | $1.15M | -$19.11M | — |
|---|
| 2025-03-31 | -$18.4M | $1.4M | -$19.8M | — |
|---|
| 2024-12-31 | -$16.56M | $606,000.00 | -$17.17M | — |
|---|
| 2024-03-31 | -$14.54M | $725,000.00 | -$15.26M | — |
|---|
| 2023-12-31 | -$9.24M | $37,000.00 | -$9.27M | — |
|---|
| 2023-03-31 | -$11.74M | $218,000.00 | -$11.96M | — |
|---|
| 2022-12-31 | -$13.99M | $25,000.00 | -$14.02M | — |
|---|
| 2022-03-31 | -$13.69M | $103,000.00 | -$13.79M | — |
|---|
| 2021-12-31 | -$30.26M | $3.25M | -$33.51M | — |
|---|
| 2021-03-31 | -$13.59M | $444,000.00 | -$14.03M | — |
|---|
| 2020-12-31 | -$1.61M | $33,000.00 | -$1.64M | — |
|---|
| 2020-03-31 | -$13.23M | $479,000.00 | -$13.71M | — |
|---|
| 2019-12-31 | -$14.25M | $122,000.00 | -$14.37M | — |
|---|
| 2019-03-31 | -$15.08M | $1.23M | -$16.3M | — |
|---|
| 2018-12-31 | -$16.97M | $663,000.00 | -$17.63M | — |
|---|
| 2018-03-31 | -$4.08M | $3.5M | -$7.58M | — |
|---|
| 2017-12-31 | -$5.05M | $704,000.00 | -$5.75M | — |
|---|
| 2017-03-31 | -$5.86M | $74,000.00 | -$5.93M | — |
|---|
| 2016-12-31 | -$3.39M | $18,000.00 | -$3.41M | — |
|---|
| 2016-03-31 | -$2.52M | $227,000.00 | -$2.74M | — |
|---|
| 2015-12-31 | -$2.88M | $267,000.00 | -$3.14M | — |
|---|
| 2015-03-31 | -$3.16M | $9,000.00 | -$3.17M | — |
|---|
| 2014-12-31 | -$1.1M | $0.00 | -$1.1M | — |
|---|
| 2014-03-31 | -$125,000.00 | $0.00 | -$125,000.00 | — |
|---|
| 2013-12-31 | -$474,000.00 | $1,000.00 | -$475,000.00 | — |
|---|
| 2013-03-31 | -$346,000.00 | $0.00 | -$346,000.00 | -8.48% |
|---|
| 2012-12-31 | -$1.62M | -$2,000.00 | -$1.62M | -8.16% |
|---|
| 2012-03-31 | -$1.08M | $13,000.00 | -$1.1M | — |
|---|
| 2011-12-31 | -$1.96M | $0.00 | -$1.96M | -698.93% |
|---|
| 2011-03-31 | -$837,000.00 | $22,000.00 | -$859,000.00 | — |
|---|
| 2010-12-31 | -$1.72M | $0.00 | -$1.72M | -74.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$76.33M | $7.98M | -$84.3M | -118.43% |
|---|
| 2024-12-31 | -$56.02M | $2.45M | -$58.46M | — |
|---|
| 2023-12-31 | -$37.01M | $331,000.00 | -$37.34M | — |
|---|
| 2022-12-31 | -$43.48M | $130,000.00 | -$43.61M | — |
|---|
| 2021-12-31 | -$65.67M | $4.15M | -$69.82M | — |
|---|
| 2020-12-31 | -$35.02M | $1.34M | -$36.36M | — |
|---|
| 2019-12-31 | -$62.82M | $6.31M | -$69.13M | — |
|---|
| 2018-12-31 | -$39.11M | $9.24M | -$48.35M | — |
|---|
| 2017-12-31 | -$22.66M | $860,000.00 | -$23.52M | — |
|---|
| 2016-12-31 | -$13.01M | $519,000.00 | -$13.53M | — |
|---|
| 2015-12-31 | -$10.42M | $308,000.00 | -$10.73M | — |
|---|
| 2014-12-31 | -$1.61M | $0.00 | -$1.61M | — |
|---|
| 2013-12-31 | $1,000.00 | $2,000.00 | -$1,000.00 | -0.02% |
|---|
| 2012-12-31 | -$3.96M | $13,000.00 | -$3.97M | — |
|---|
| 2011-12-31 | -$7.61M | $40,000.00 | -$7.65M | — |
|---|
| 2010-12-31 | -$6.86M | $7,000.00 | -$6.87M | — |
|---|