Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$12.52M | $138,000.00 | -$12.66M | — |
|---|
| 2025-12-31 | -$12.2M | $31,000.00 | -$12.23M | — |
|---|
| 2025-03-31 | -$15.42M | $0.00 | -$15.42M | — |
|---|
| 2024-12-31 | -$13.13M | $25,000.00 | -$13.16M | — |
|---|
| 2024-03-31 | -$22.38M | $17,000.00 | -$22.4M | — |
|---|
| 2023-12-31 | -$11.06M | $17,000.00 | -$11.08M | — |
|---|
| 2023-03-31 | -$590,000.00 | $1.25M | -$1.84M | — |
|---|
| 2022-12-31 | -$10.37M | $1.12M | -$11.49M | — |
|---|
| 2022-03-31 | -$10.12M | $43,000.00 | -$10.16M | — |
|---|
| 2021-12-31 | -$8.09M | $18,000.00 | -$8.1M | — |
|---|
| 2021-03-31 | -$5.83M | $17,000.00 | -$5.84M | — |
|---|
| 2020-12-31 | -$5.4M | $5,000.00 | -$5.41M | — |
|---|
| 2020-03-31 | $2.06M | $166,000.00 | $1.89M | 107.93% |
|---|
| 2019-12-31 | -$4.92M | $41,000.00 | -$4.96M | -352.56% |
|---|
| 2019-03-31 | -$6.02M | $10,000.00 | -$6.03M | — |
|---|
| 2018-12-31 | -$4.84M | $9,000.00 | -$4.85M | — |
|---|
| 2018-03-31 | -$10.58M | $498,000.00 | -$11.08M | — |
|---|
| 2017-12-31 | -$10.31M | $160,000.00 | -$10.47M | — |
|---|
| 2017-03-31 | -$13.89M | $262,000.00 | -$14.15M | — |
|---|
| 2016-12-31 | -$11.7M | $46,000.00 | -$11.74M | — |
|---|
| 2016-03-31 | -$12.49M | $314,000.00 | -$12.81M | — |
|---|
| 2015-12-31 | -$9.84M | $119,000.00 | -$9.95M | — |
|---|
| 2015-03-31 | -$6.29M | $123,000.00 | -$6.41M | — |
|---|
| 2014-12-31 | -$5.8M | $0.00 | -$5.8M | — |
|---|
| 2014-03-31 | -$6.35M | $211,000.00 | -$6.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$61.99M | $77,000.00 | -$62.06M | — |
|---|
| 2024-12-31 | -$69.12M | $65,000.00 | -$69.18M | — |
|---|
| 2023-12-31 | -$33.22M | $4.22M | -$37.44M | — |
|---|
| 2022-12-31 | -$41.89M | $1.64M | -$43.53M | — |
|---|
| 2021-12-31 | -$33.08M | $192,000.00 | -$33.27M | — |
|---|
| 2020-12-31 | -$15.3M | $202,000.00 | -$15.5M | — |
|---|
| 2019-12-31 | -$20.01M | $79,000.00 | -$20.09M | — |
|---|
| 2018-12-31 | -$31.06M | $594,000.00 | -$31.66M | — |
|---|
| 2017-12-31 | -$42.36M | $1.31M | -$43.68M | — |
|---|
| 2016-12-31 | -$52.86M | $600,000.00 | -$53.46M | — |
|---|
| 2015-12-31 | -$36.8M | $664,000.00 | -$37.46M | — |
|---|
| 2014-12-31 | -$22.82M | $249,000.00 | -$23.07M | — |
|---|
| 2013-12-31 | -$17.31M | $644,000.00 | -$17.96M | — |
|---|