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 | -$4.61M | $0.00 | -$4.61M | — |
|---|
| 2025-12-31 | -$3.22M | $22,000.00 | -$3.24M | — |
|---|
| 2025-03-31 | -$4.78M | $4,000.00 | -$4.79M | — |
|---|
| 2024-12-31 | -$3.03M | $8,000.00 | -$3.04M | — |
|---|
| 2024-03-31 | -$4.15M | $0.00 | -$4.15M | — |
|---|
| 2023-12-31 | -$2.91M | $0.00 | -$2.91M | — |
|---|
| 2023-03-31 | -$4.23M | $15,000.00 | -$4.25M | — |
|---|
| 2022-12-31 | -$2.92M | $13,000.00 | -$2.93M | — |
|---|
| 2022-03-31 | -$4.11M | $16,000.00 | -$4.13M | — |
|---|
| 2021-12-31 | -$3.04M | $7,000.00 | -$3.04M | — |
|---|
| 2021-03-31 | -$3.94M | $24,000.00 | -$3.96M | — |
|---|
| 2020-12-31 | -$2.95M | $75,000.00 | -$3.03M | — |
|---|
| 2020-03-31 | -$3.64M | $3,000.00 | -$3.65M | — |
|---|
| 2019-12-31 | -$1.93M | $0.00 | -$1.93M | — |
|---|
| 2019-03-31 | -$3.75M | $42,000.00 | -$3.8M | — |
|---|
| 2018-12-31 | -$2.42M | $2,000.00 | -$2.42M | — |
|---|
| 2018-03-31 | -$2.81M | $10,000.00 | -$2.82M | — |
|---|
| 2017-12-31 | -$2.19M | $43,000.00 | -$2.24M | — |
|---|
| 2017-03-31 | -$2.9M | $8,000.00 | -$2.91M | — |
|---|
| 2016-12-31 | -$1.47M | $3,000.00 | -$1.47M | — |
|---|
| 2016-03-31 | -$1.65M | $9,000.00 | -$1.66M | — |
|---|
| 2015-12-31 | -$1.28M | $2,000.00 | -$1.28M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.87M | $49,000.00 | -$14.92M | — |
|---|
| 2024-12-31 | -$13.24M | $14,000.00 | -$13.25M | — |
|---|
| 2023-12-31 | -$14.56M | $31,000.00 | -$14.59M | — |
|---|
| 2022-12-31 | -$12.5M | $39,000.00 | -$12.54M | — |
|---|
| 2021-12-31 | -$12.44M | $109,000.00 | -$12.55M | — |
|---|
| 2020-12-31 | -$12.07M | $131,000.00 | -$12.2M | — |
|---|
| 2019-12-31 | -$10.41M | $51,000.00 | -$10.46M | — |
|---|
| 2018-12-31 | -$9.77M | $23,000.00 | -$9.8M | — |
|---|
| 2017-12-31 | -$9.29M | $60,000.00 | -$9.35M | — |
|---|
| 2016-12-31 | -$6.8M | $28,000.00 | -$6.83M | — |
|---|
| 2015-12-31 | -$4.39M | $4,000.00 | -$4.39M | — |
|---|