Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$8.11M | — | — | — |
|---|
| 2025-12-31 | -$4.68M | $0.00 | -$4.68M | — |
|---|
| 2025-03-31 | -$13.39M | $0.00 | -$13.39M | — |
|---|
| 2024-12-31 | -$10.32M | $86,000.00 | -$10.4M | — |
|---|
| 2024-03-31 | -$19.3M | $95,000.00 | -$19.39M | — |
|---|
| 2023-12-31 | -$17.29M | $0.00 | -$17.29M | — |
|---|
| 2023-03-31 | -$27.3M | $117,000.00 | -$27.42M | — |
|---|
| 2022-12-31 | -$16.99M | $134,000.00 | -$17.12M | — |
|---|
| 2022-03-31 | $20.62M | $75,000.00 | $20.54M | — |
|---|
| 2021-12-31 | -$19.61M | $58,000.00 | -$19.66M | — |
|---|
| 2021-03-31 | -$17.88M | $99,000.00 | -$17.98M | — |
|---|
| 2020-12-31 | -$15.01M | $152,000.00 | -$15.17M | — |
|---|
| 2020-03-31 | -$15.45M | $0.00 | -$15.45M | — |
|---|
| 2019-12-31 | -$13.35M | $63,000.00 | -$13.41M | — |
|---|
| 2019-09-30 | -$23.47M | $255,000.00 | -$23.73M | — |
|---|
| 2019-06-30 | -$17.61M | $240,000.00 | -$17.85M | — |
|---|
| 2019-03-31 | -$16.58M | $31,000.00 | -$16.61M | — |
|---|
| 2018-12-31 | -$17.08M | $227,000.00 | -$17.3M | — |
|---|
| 2018-09-30 | -$13.2M | $237,000.00 | -$13.44M | — |
|---|
| 2018-06-30 | -$17.62M | $425,000.00 | -$18.05M | -583.86% |
|---|
| 2018-03-31 | -$19.97M | $248,000.00 | -$20.22M | — |
|---|
| 2017-12-31 | -$10.34M | $188,000.00 | -$10.53M | — |
|---|
| 2017-09-30 | -$15.68M | $538,000.00 | -$16.22M | — |
|---|
| 2017-06-30 | -$5.08M | $3.12M | -$8.2M | — |
|---|
| 2017-03-31 | -$17.54M | $3.42M | -$20.96M | — |
|---|
| 2016-12-31 | -$14.82M | $2.6M | -$17.42M | — |
|---|
| 2016-09-30 | -$14.71M | $168,000.00 | -$14.88M | — |
|---|
| 2016-06-30 | -$16.8M | $954,000.00 | -$17.76M | — |
|---|
| 2016-03-31 | -$11.55M | $276,000.00 | -$11.82M | — |
|---|
| 2015-12-31 | -$18.21M | $1.17M | -$19.39M | — |
|---|
| 2015-09-30 | -$2.53M | $589,000.00 | -$3.12M | — |
|---|
| 2015-06-30 | -$16.67M | $383,000.00 | -$17.05M | — |
|---|
| 2015-03-31 | -$17.84M | $141,000.00 | -$17.98M | — |
|---|
| 2014-12-31 | -$6.85M | $323,000.00 | -$7.17M | — |
|---|
| 2014-09-30 | -$6.72M | $152,000.00 | -$6.87M | — |
|---|
| 2014-06-30 | -$8.01M | $246,000.00 | -$8.26M | — |
|---|
| 2014-03-31 | $9.16M | $335,000.00 | $8.82M | — |
|---|
| 2013-12-31 | $2.57M | $194,000.00 | $2.37M | — |
|---|
| 2013-06-30 | -$3.67M | $120,000.00 | -$3.79M | — |
|---|
| 2013-03-31 | -$2.84M | $201,000.00 | -$3.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$39.64M | $0.00 | -$39.64M | — |
|---|
| 2024-12-31 | -$64.85M | $182,000.00 | -$65.03M | — |
|---|
| 2023-12-31 | -$85.94M | $1.01M | -$86.94M | — |
|---|
| 2022-12-31 | -$35.36M | $512,000.00 | -$35.87M | — |
|---|
| 2021-12-31 | -$67.53M | $809,000.00 | -$68.34M | — |
|---|
| 2020-12-31 | -$51.44M | $229,000.00 | -$51.67M | — |
|---|
| 2019-12-31 | -$71.01M | $589,000.00 | -$71.6M | — |
|---|
| 2018-12-31 | -$67.87M | $1.14M | -$69M | — |
|---|
| 2017-12-31 | -$48.64M | $7.26M | -$55.9M | — |
|---|
| 2016-12-31 | -$57.89M | $4M | -$61.88M | — |
|---|
| 2015-12-31 | -$56.38M | $2.29M | -$58.67M | — |
|---|
| 2014-12-31 | -$12.42M | $1.06M | -$13.48M | — |
|---|
| 2013-12-31 | -$6.74M | $725,000.00 | -$7.46M | — |
|---|
| 2012-12-31 | $32.91M | $15,000.00 | $32.89M | 111.08% |
|---|
| 2011-12-31 | -$7.83M | $60,378.00 | -$7.89M | — |
|---|