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 | -$5.72M | — | — | — |
|---|
| 2025-12-31 | -$4.18M | — | — | — |
|---|
| 2025-03-31 | -$2.76M | — | — | — |
|---|
| 2024-12-31 | -$6.5M | — | — | — |
|---|
| 2024-03-31 | -$28.13M | — | — | — |
|---|
| 2023-12-31 | -$29.78M | — | — | — |
|---|
| 2023-03-31 | -$32.41M | — | — | — |
|---|
| 2022-12-31 | -$34.52M | — | — | — |
|---|
| 2022-03-31 | -$32.49M | — | — | — |
|---|
| 2021-12-31 | -$25.62M | — | — | — |
|---|
| 2021-03-31 | -$13.9M | $24,000.00 | -$13.93M | — |
|---|
| 2020-12-31 | -$12.1M | $0.00 | -$12.1M | — |
|---|
| 2020-03-31 | -$8.03M | $0.00 | -$8.03M | — |
|---|
| 2019-12-31 | -$9.38M | $23,056.00 | -$9.4M | — |
|---|
| 2019-03-31 | -$6.55M | $0.00 | -$6.55M | — |
|---|
| 2018-12-31 | -$4.09M | $11,831.00 | -$4.1M | — |
|---|
| 2018-03-31 | -$6.79M | $11,830.00 | -$6.8M | — |
|---|
| 2017-12-31 | -$2.81M | $281,767.00 | -$3.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.35M | — | — | — |
|---|
| 2024-12-31 | -$68.92M | — | — | — |
|---|
| 2023-12-31 | -$125.18M | — | — | — |
|---|
| 2022-12-31 | -$124.82M | — | — | — |
|---|
| 2021-12-31 | -$71.93M | — | — | — |
|---|
| 2020-12-31 | -$38.31M | $0.00 | -$38.31M | — |
|---|
| 2019-12-31 | -$29.53M | $61,056.00 | -$29.59M | — |
|---|
| 2018-12-31 | -$19.94M | $331,716.00 | -$20.28M | — |
|---|
| 2017-12-31 | -$20.82M | $1.02M | -$21.84M | — |
|---|