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 | -$22.1M | $19,000.00 | -$22.12M | — |
|---|
| 2025-12-31 | $14.24M | $24,000.00 | $14.21M | 64.34% |
|---|
| 2025-03-31 | -$23.44M | $0.00 | -$23.44M | — |
|---|
| 2024-12-31 | -$407,000.00 | $0.00 | -$407,000.00 | — |
|---|
| 2024-03-31 | -$18.36M | $14,000.00 | -$18.38M | — |
|---|
| 2023-12-31 | $73.65M | $71,000.00 | $73.58M | — |
|---|
| 2023-03-31 | -$23.43M | $0.00 | -$23.43M | — |
|---|
| 2022-12-31 | -$19.25M | $0.00 | -$19.25M | — |
|---|
| 2022-03-31 | -$27.5M | $0.00 | -$27.5M | — |
|---|
| 2021-12-31 | -$19.36M | $18,000.00 | -$19.38M | — |
|---|
| 2021-03-31 | -$33.34M | $3.08M | -$36.42M | — |
|---|
| 2020-12-31 | -$25.27M | $0.00 | -$25.27M | — |
|---|
| 2020-03-31 | -$25.22M | $65,000.00 | -$25.28M | — |
|---|
| 2019-12-31 | -$20.53M | $15,000.00 | -$20.54M | — |
|---|
| 2019-03-31 | -$23.94M | $1.49M | -$25.43M | — |
|---|
| 2018-12-31 | -$16.73M | $211,000.00 | -$16.94M | — |
|---|
| 2018-03-31 | -$15.5M | $39,000.00 | -$15.54M | — |
|---|
| 2017-12-31 | -$9.77M | $361,885.00 | -$10.13M | — |
|---|
| 2017-03-31 | $34.94M | $0.00 | $34.94M | — |
|---|
| 2016-12-31 | -$11.04M | $111,906.00 | -$11.15M | — |
|---|
| 2016-03-31 | -$9.21M | $2,163.00 | -$9.21M | — |
|---|
| 2015-12-31 | -$5.46M | $10,270.00 | -$5.47M | — |
|---|
| 2015-03-31 | -$3.67M | $30,711.00 | -$3.7M | — |
|---|
| 2014-12-31 | -$3.59M | $129,437.00 | -$3.72M | — |
|---|
| 2014-03-31 | -$5.19M | $2,589.00 | -$5.19M | — |
|---|
| 2013-12-31 | -$5.39M | $1,311.00 | -$5.39M | — |
|---|
| 2013-03-31 | -$4.37M | $0.00 | -$4.37M | — |
|---|
| 2012-12-31 | -$3.07M | $1.00 | -$3.07M | — |
|---|
| 2012-03-31 | -$6.09M | — | — | — |
|---|
| 2011-12-31 | -$16.33M | $0.00 | -$16.33M | — |
|---|
| 2011-03-31 | -$1.81M | $11,963.00 | -$1.83M | — |
|---|
| 2010-12-31 | -$1.22M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$41.09M | $66,000.00 | -$41.16M | — |
|---|
| 2024-12-31 | -$51.12M | $28,000.00 | -$51.15M | — |
|---|
| 2023-12-31 | $22.74M | $255,000.00 | $22.49M | — |
|---|
| 2022-12-31 | -$84.46M | $102,000.00 | -$84.57M | — |
|---|
| 2021-12-31 | -$93.4M | $3.1M | -$96.49M | — |
|---|
| 2020-12-31 | -$62.96M | $470,000.00 | -$63.43M | — |
|---|
| 2019-12-31 | -$84.07M | $1.55M | -$85.62M | — |
|---|
| 2018-12-31 | -$64.96M | $340,000.00 | -$65.3M | — |
|---|
| 2017-12-31 | $1.86M | $865,000.00 | $995,000.00 | — |
|---|
| 2016-12-31 | -$34.88M | $147,000.00 | -$35.03M | — |
|---|
| 2015-12-31 | -$18.7M | $58,261.00 | -$18.76M | — |
|---|
| 2014-12-31 | -$14.97M | $149,963.00 | -$15.12M | — |
|---|
| 2013-12-31 | -$17.8M | $6,477.00 | -$17.8M | — |
|---|
| 2012-12-31 | -$21.38M | $3,241.00 | -$21.38M | — |
|---|
| 2011-12-31 | -$25.07M | $11,964.00 | -$25.08M | — |
|---|
| 2010-12-31 | -$5.21M | $0.00 | -$5.21M | — |
|---|
| 2009-12-31 | -$3.48M | $2,573.00 | -$3.49M | — |
|---|