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 | -$6.93M | — | — | — |
|---|
| 2025-12-31 | -$17.98M | — | — | — |
|---|
| 2025-03-31 | -$11.09M | — | — | — |
|---|
| 2024-12-31 | -$9.19M | — | — | — |
|---|
| 2024-03-31 | -$5.29M | — | — | — |
|---|
| 2023-12-31 | -$4.36M | $6,000.00 | -$4.37M | — |
|---|
| 2023-03-31 | -$8.3M | — | — | — |
|---|
| 2022-12-31 | -$11.14M | — | — | — |
|---|
| 2022-03-31 | -$6.78M | — | — | — |
|---|
| 2021-12-31 | -$5.22M | — | — | — |
|---|
| 2021-03-31 | -$6.45M | — | — | — |
|---|
| 2020-12-31 | -$2.48M | $0.00 | -$2.48M | — |
|---|
| 2020-03-31 | -$4.46M | $2,000.00 | -$4.46M | — |
|---|
| 2019-12-31 | -$3.41M | $1,000.00 | -$3.42M | — |
|---|
| 2019-03-31 | -$4.89M | $54,000.00 | -$4.94M | — |
|---|
| 2018-12-31 | -$3.54M | $10,000.00 | -$3.55M | — |
|---|
| 2018-03-31 | -$2.23M | — | — | — |
|---|
| 2017-12-31 | -$3.62M | — | — | — |
|---|
| 2017-03-31 | -$11,000.00 | $1,000.00 | -$12,000.00 | — |
|---|
| 2016-12-31 | -$62,000.00 | $7,000.00 | -$69,000.00 | — |
|---|
| 2016-03-31 | -$9.09M | — | — | — |
|---|
| 2015-12-31 | -$1.93M | $70,000.00 | -$2M | -14.06% |
|---|
| 2015-03-31 | -$6.44M | $205,000.00 | -$6.65M | — |
|---|
| 2014-12-31 | -$6.94M | $2,000.00 | -$6.95M | — |
|---|
| 2014-03-31 | -$1.69M | $7,000.00 | -$1.7M | — |
|---|
| 2013-12-31 | -$7.54M | $19,000.00 | -$7.56M | — |
|---|
| 2013-03-31 | -$10.69M | $110,000.00 | -$10.8M | — |
|---|
| 2012-12-31 | -$9.5M | $177,000.00 | -$9.67M | — |
|---|
| 2012-03-31 | -$7.38M | — | — | — |
|---|
| 2011-12-31 | -$4.44M | $3,000.00 | -$4.44M | — |
|---|
| 2011-03-31 | -$4.04M | $32,000.00 | -$4.08M | — |
|---|
| 2010-12-31 | -$3.71M | $31,000.00 | -$3.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49.47M | $3,000.00 | -$49.47M | — |
|---|
| 2024-12-31 | -$29.77M | — | — | — |
|---|
| 2023-12-31 | -$24.48M | $21,000.00 | -$24.5M | — |
|---|
| 2022-12-31 | -$37.57M | — | — | — |
|---|
| 2021-12-31 | -$29.44M | — | — | — |
|---|
| 2020-12-31 | -$13.47M | $17,000.00 | -$13.49M | — |
|---|
| 2019-12-31 | -$15.22M | $53,000.00 | -$15.27M | — |
|---|
| 2018-12-31 | -$10.62M | $46,000.00 | -$10.67M | — |
|---|
| 2017-12-31 | -$9.11M | — | — | — |
|---|
| 2016-12-31 | -$202,000.00 | $46,000.00 | -$248,000.00 | — |
|---|
| 2015-12-31 | -$350,000.00 | $371,000.00 | -$721,000.00 | — |
|---|
| 2014-12-31 | -$17.31M | $82,000.00 | -$17.39M | — |
|---|
| 2013-12-31 | -$35.93M | $253,000.00 | -$36.18M | — |
|---|
| 2012-12-31 | -$43.49M | $291,000.00 | -$43.78M | — |
|---|
| 2011-12-31 | -$20.26M | $79,000.00 | -$20.34M | — |
|---|
| 2010-12-31 | -$26.84M | $68,000.00 | -$26.91M | — |
|---|
| 2009-12-31 | $34.88M | $15,000.00 | $34.86M | — |
|---|