Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$7.97M | — | — | — |
|---|
| 2025-12-31 | -$5.24M | — | — | — |
|---|
| 2025-03-31 | -$6.58M | — | — | — |
|---|
| 2024-12-31 | -$5.76M | — | — | — |
|---|
| 2024-03-31 | -$6.65M | — | — | — |
|---|
| 2023-12-31 | -$5.25M | — | — | — |
|---|
| 2023-03-31 | $4.57M | — | — | — |
|---|
| 2022-12-31 | -$5.94M | $0.00 | -$5.94M | — |
|---|
| 2022-03-31 | -$5.12M | — | — | — |
|---|
| 2021-12-31 | -$3.88M | $118,000.00 | -$4M | — |
|---|
| 2021-03-31 | -$7.5M | $191,000.00 | -$7.7M | — |
|---|
| 2020-12-31 | -$6.12M | — | — | — |
|---|
| 2020-03-31 | -$11.18M | — | — | — |
|---|
| 2019-12-31 | -$5.1M | $0.00 | -$5.1M | — |
|---|
| 2019-03-31 | -$13.84M | $153,000.00 | -$14M | — |
|---|
| 2018-12-31 | -$7.29M | $49,000.00 | -$7.34M | — |
|---|
| 2018-03-31 | -$16.98M | $473,000.00 | -$17.45M | — |
|---|
| 2017-12-31 | -$15.42M | $297,000.00 | -$15.72M | — |
|---|
| 2017-03-31 | -$12.03M | $794,000.00 | -$12.82M | — |
|---|
| 2016-12-31 | -$6.67M | $579,000.00 | -$7.24M | — |
|---|
| 2016-03-31 | -$14.11M | $1.07M | -$15.18M | — |
|---|
| 2015-12-31 | -$7.68M | $515,000.00 | -$8.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.59M | — | — | — |
|---|
| 2024-12-31 | -$23.79M | — | — | — |
|---|
| 2023-12-31 | -$11.73M | — | — | — |
|---|
| 2022-12-31 | -$21.02M | $29,000.00 | -$21.05M | -262.25% |
|---|
| 2021-12-31 | -$21.68M | $713,000.00 | -$22.39M | — |
|---|
| 2020-12-31 | -$29.32M | $88,000.00 | -$29.41M | — |
|---|
| 2019-12-31 | -$42.38M | $153,000.00 | -$42.54M | — |
|---|
| 2018-12-31 | -$51.42M | $976,000.00 | -$52.4M | — |
|---|
| 2017-12-31 | -$41.57M | $1.4M | -$42.98M | -616.31% |
|---|
| 2016-12-31 | -$36.86M | $2.51M | -$39.37M | — |
|---|
| 2015-12-31 | -$48.76M | $1.53M | -$50.29M | — |
|---|