Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$14.81M | $52,000.00 | -$14.86M | — |
|---|
| 2025-12-31 | -$8.47M | $85,000.00 | -$8.55M | — |
|---|
| 2025-03-31 | -$23.4M | $135,000.00 | -$23.54M | — |
|---|
| 2024-12-31 | -$6.49M | $15,000.00 | -$6.5M | — |
|---|
| 2024-03-31 | -$10.38M | $29,000.00 | -$10.41M | — |
|---|
| 2023-12-31 | -$4.94M | $16,000.00 | -$4.96M | — |
|---|
| 2023-03-31 | $8.82M | $2,000.00 | $8.81M | 109.25% |
|---|
| 2022-12-31 | $8.42M | $26,000.00 | $8.39M | — |
|---|
| 2022-03-31 | -$14.48M | $104,000.00 | -$14.59M | — |
|---|
| 2021-12-31 | -$8.06M | $533,000.00 | -$8.59M | — |
|---|
| 2021-03-31 | -$14.1M | $103,000.00 | -$14.2M | — |
|---|
| 2020-12-31 | -$13.51M | $236,000.00 | -$13.75M | — |
|---|
| 2020-03-31 | -$13.64M | $131,000.00 | -$13.77M | — |
|---|
| 2019-12-31 | -$10.58M | $86,000.00 | -$10.66M | — |
|---|
| 2019-03-31 | -$17.68M | $376,000.00 | -$18.06M | — |
|---|
| 2018-12-31 | -$2.81M | $490,000.00 | -$3.3M | — |
|---|
| 2018-03-31 | $785,000.00 | $259,000.00 | $526,000.00 | 12.83% |
|---|
| 2017-12-31 | -$7.41M | $88,000.00 | -$7.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$52.43M | $562,000.00 | -$52.99M | — |
|---|
| 2024-12-31 | -$35.76M | $159,000.00 | -$35.92M | — |
|---|
| 2023-12-31 | -$6.38M | $995,000.00 | -$7.38M | — |
|---|
| 2022-12-31 | -$9.82M | $1.02M | -$10.84M | — |
|---|
| 2021-12-31 | -$32.98M | $913,000.00 | -$33.89M | — |
|---|
| 2020-12-31 | -$45.46M | $517,000.00 | -$45.98M | — |
|---|
| 2019-12-31 | -$60.21M | $663,000.00 | -$60.87M | — |
|---|
| 2018-12-31 | -$12.99M | $1.82M | -$14.82M | — |
|---|
| 2017-12-31 | $5.82M | $2.07M | $3.76M | — |
|---|