Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$3.72M | $0.00 | -$3.72M | — |
|---|
| 2025-12-31 | -$2.72M | $4.01M | -$6.73M | — |
|---|
| 2025-03-31 | -$4.08M | $1.03M | -$5.1M | — |
|---|
| 2024-12-31 | -$1.51M | $4.31M | -$5.82M | — |
|---|
| 2024-03-31 | -$58,000.00 | $0.00 | -$58,000.00 | — |
|---|
| 2023-12-31 | -$558,000.00 | $0.00 | -$558,000.00 | — |
|---|
| 2023-03-31 | -$164,000.00 | $1.56M | -$1.73M | — |
|---|
| 2022-12-31 | -$2.67M | $308,000.00 | -$2.97M | — |
|---|
| 2022-03-31 | -$15.86M | $10M | -$25.86M | — |
|---|
| 2021-12-31 | -$23.45M | $17.24M | -$40.69M | — |
|---|
| 2021-03-31 | -$881,000.00 | $0.00 | -$881,000.00 | — |
|---|
| 2020-12-31 | -$586,000.00 | $0.00 | -$586,000.00 | — |
|---|
| 2020-03-31 | -$439,000.00 | — | — | — |
|---|
| 2019-12-31 | -$377,000.00 | $0.00 | -$377,000.00 | — |
|---|
| 2019-03-31 | -$990,000.00 | $0.00 | -$990,000.00 | — |
|---|
| 2018-12-31 | -$3.41M | $1,000.00 | -$3.41M | — |
|---|
| 2018-03-31 | -$2.11M | $8,000.00 | -$2.12M | — |
|---|
| 2017-12-31 | -$332,000.00 | $8,000.00 | -$340,000.00 | — |
|---|
| 2017-03-31 | -$3.97M | $4,000.00 | -$3.98M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.12M | $7.5M | -$23.62M | — |
|---|
| 2024-12-31 | -$4.58M | $8.94M | -$13.52M | — |
|---|
| 2023-12-31 | -$6.58M | $1.56M | -$8.14M | — |
|---|
| 2022-12-31 | -$30.77M | $17.63M | -$48.4M | — |
|---|
| 2021-12-31 | -$28.52M | $102.24M | -$130.76M | — |
|---|
| 2020-12-31 | -$2.58M | $0.00 | -$2.58M | — |
|---|
| 2019-12-31 | -$1.81M | $0.00 | -$1.81M | — |
|---|
| 2018-12-31 | -$7.62M | $56,000.00 | -$7.68M | — |
|---|
| 2017-12-31 | -$8.97M | $123,000.00 | -$9.09M | — |
|---|
| 2016-12-31 | -$17.47M | $237,000.00 | -$17.71M | — |
|---|
| 2015-12-31 | -$23.16M | $415,000.00 | -$23.57M | — |
|---|
| 2014-12-31 | -$8.55M | $487,000.00 | -$9.03M | — |
|---|