Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$18.15M | $13,000.00 | -$18.16M | — |
|---|
| 2025-12-31 | -$13.13M | $24,000.00 | -$13.16M | — |
|---|
| 2025-03-31 | -$13.06M | $43,000.00 | -$13.1M | — |
|---|
| 2024-12-31 | -$8.94M | $0.00 | -$8.94M | — |
|---|
| 2024-03-31 | -$20.82M | $135,000.00 | -$20.95M | — |
|---|
| 2023-12-31 | -$6.76M | $441,000.00 | -$7.2M | — |
|---|
| 2023-03-31 | -$26.35M | $553,000.00 | -$26.91M | — |
|---|
| 2022-12-31 | -$19.12M | $105,000.00 | -$19.22M | — |
|---|
| 2022-03-31 | -$20.97M | $164,000.00 | -$21.13M | — |
|---|
| 2021-12-31 | -$17.08M | $200,000.00 | -$17.28M | — |
|---|
| 2021-03-31 | -$12.23M | — | — | — |
|---|
| 2020-12-31 | -$8.86M | $8,000.00 | -$8.87M | — |
|---|
| 2020-03-31 | -$6.81M | $124,000.00 | -$6.93M | — |
|---|
| 2019-12-31 | -$20.39M | $266,000.00 | -$20.66M | — |
|---|
| 2019-03-31 | -$31.32M | $284,000.00 | -$31.6M | — |
|---|
| 2018-12-31 | -$27.25M | $146,000.00 | -$27.39M | — |
|---|
| 2018-03-31 | -$21.87M | $298,000.00 | -$22.17M | — |
|---|
| 2017-12-31 | -$18.21M | $577,000.00 | -$18.79M | — |
|---|
| 2017-03-31 | -$12.66M | $195,000.00 | -$12.85M | — |
|---|
| 2016-12-31 | -$8.07M | $62,000.00 | -$8.13M | — |
|---|
| 2016-03-31 | -$6.89M | $40,000.00 | -$6.93M | — |
|---|
| 2015-12-31 | -$4.14M | $132,000.00 | -$4.27M | — |
|---|
| 2015-03-31 | -$2.8M | $77,000.00 | -$2.88M | — |
|---|
| 2014-12-31 | -$2.76M | $269,000.00 | -$3.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$47.11M | $111,000.00 | -$47.22M | — |
|---|
| 2024-12-31 | -$20.08M | $121,000.00 | -$20.2M | — |
|---|
| 2023-12-31 | -$78.33M | $1.31M | -$79.63M | — |
|---|
| 2022-12-31 | -$67.57M | $605,000.00 | -$68.17M | — |
|---|
| 2021-12-31 | -$52.13M | $308,000.00 | -$52.44M | — |
|---|
| 2020-12-31 | -$38.63M | $453,000.00 | -$39.09M | — |
|---|
| 2019-12-31 | -$96.45M | $1.61M | -$98.06M | — |
|---|
| 2018-12-31 | -$100.81M | $1.36M | -$102.17M | — |
|---|
| 2017-12-31 | -$54.66M | $1.24M | -$55.9M | — |
|---|
| 2016-12-31 | -$34.6M | $232,000.00 | -$34.84M | — |
|---|
| 2015-12-31 | -$20.37M | $507,000.00 | -$20.88M | — |
|---|
| 2014-12-31 | -$7.64M | $417,000.00 | -$8.05M | — |
|---|
| 2013-12-31 | -$4.92M | — | — | — |
|---|