Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$9.58M | $0.00 | -$9.58M | — |
|---|
| 2025-12-31 | -$10.54M | $7,000.00 | -$10.55M | — |
|---|
| 2025-03-31 | -$5.96M | $9,000.00 | -$5.97M | — |
|---|
| 2024-12-31 | -$7.05M | $0.00 | -$7.05M | — |
|---|
| 2024-03-31 | -$4.7M | $6,000.00 | -$4.7M | — |
|---|
| 2023-12-31 | -$5.57M | $0.00 | -$5.57M | — |
|---|
| 2023-03-31 | -$7.02M | $0.00 | -$7.02M | — |
|---|
| 2022-12-31 | -$4.52M | $8,000.00 | -$4.53M | — |
|---|
| 2022-03-31 | -$4.88M | $13,000.00 | -$4.89M | — |
|---|
| 2021-12-31 | -$3.67M | $0.00 | -$3.67M | — |
|---|
| 2021-03-31 | -$4.41M | $0.00 | -$4.41M | — |
|---|
| 2020-12-31 | -$3.43M | -$367.00 | -$3.43M | — |
|---|
| 2020-03-31 | -$3.23M | — | — | — |
|---|
| 2019-12-31 | -$2.71M | $0.00 | -$2.71M | — |
|---|
| 2019-03-31 | -$2.15M | — | — | — |
|---|
| 2018-12-31 | -$2.44M | $56,458.00 | -$2.5M | — |
|---|
| 2018-03-31 | -$2.39M | $51,068.00 | -$2.44M | — |
|---|
| 2017-12-31 | -$1.68M | — | — | — |
|---|
| 2017-03-31 | -$1.86M | — | — | — |
|---|
| 2016-12-31 | -$1.36M | — | — | — |
|---|
| 2016-03-31 | -$2.99M | — | — | — |
|---|
| 2015-12-31 | -$3.95M | — | — | — |
|---|
| 2015-03-31 | -$3M | — | — | — |
|---|
| 2014-12-31 | -$2.72M | — | — | — |
|---|
| 2014-03-31 | -$2.6M | — | — | — |
|---|
| 2013-12-31 | -$2.65M | — | — | — |
|---|
| 2013-03-31 | -$1.33M | — | — | — |
|---|
| 2012-12-31 | -$1.93M | — | — | — |
|---|
| 2012-03-31 | -$1.01M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.76M | $23,000.00 | -$29.79M | — |
|---|
| 2024-12-31 | -$21.03M | $19,000.00 | -$21.05M | — |
|---|
| 2023-12-31 | -$20.94M | $14,000.00 | -$20.96M | — |
|---|
| 2022-12-31 | -$20.76M | $27,000.00 | -$20.79M | — |
|---|
| 2021-12-31 | -$16.47M | $9,000.00 | -$16.48M | — |
|---|
| 2020-12-31 | -$11.57M | $9,000.00 | -$11.58M | — |
|---|
| 2019-12-31 | -$9.13M | $7,625.00 | -$9.14M | — |
|---|
| 2018-12-31 | -$8.96M | $110,906.00 | -$9.07M | — |
|---|
| 2017-12-31 | -$6.59M | — | — | — |
|---|
| 2016-12-31 | -$5.37M | — | — | — |
|---|
| 2015-12-31 | -$13.95M | — | — | — |
|---|
| 2014-12-31 | -$10.56M | — | — | — |
|---|
| 2013-12-31 | -$8.83M | — | — | — |
|---|
| 2012-12-31 | -$3.9M | — | — | — |
|---|
| 2011-12-31 | -$3.49M | — | — | — |
|---|