Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$3.28M | $0.00 | -$3.28M | — |
|---|
| 2025-12-31 | -$5.5M | $0.00 | -$5.5M | — |
|---|
| 2025-03-31 | -$4.2M | $50,000.00 | -$4.25M | -94.88% |
|---|
| 2024-12-31 | $982,000.00 | $27,000.00 | $955,000.00 | — |
|---|
| 2024-03-31 | -$5.27M | $0.00 | -$5.27M | — |
|---|
| 2021-12-31 | -$16.92M | $2.81M | -$19.72M | — |
|---|
| 2021-03-31 | -$18.94M | $8,000.00 | -$18.95M | — |
|---|
| 2020-12-31 | -$6.96M | $18,000.00 | -$6.98M | — |
|---|
| 2020-03-31 | -$11.05M | $9,000.00 | -$11.06M | — |
|---|
| 2019-12-31 | -$12.68M | $0.00 | -$12.68M | — |
|---|
| 2019-03-31 | -$5.06M | $4,000.00 | -$5.06M | — |
|---|
| 2018-12-31 | -$8.32M | $110,000.00 | -$8.43M | — |
|---|
| 2018-03-31 | -$8.94M | $13,000.00 | -$8.95M | — |
|---|
| 2017-12-31 | -$10.18M | $8,000.00 | -$10.19M | — |
|---|
| 2017-03-31 | -$5.28M | $14,000.00 | -$5.29M | — |
|---|
| 2016-12-31 | -$5.23M | -$25,000.00 | -$5.26M | — |
|---|
| 2016-03-31 | -$1.99M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.77M | $50,000.00 | -$19.82M | — |
|---|
| 2024-12-31 | -$16.44M | $224,000.00 | -$16.67M | — |
|---|
| 2023-12-31 | -$16.47M | $100,000.00 | -$16.57M | — |
|---|
| 2022-12-31 | -$27.46M | $34,000.00 | -$27.5M | — |
|---|
| 2021-12-31 | -$47.24M | $2.84M | -$50.09M | — |
|---|
| 2020-12-31 | -$43.75M | $52,000.00 | -$43.8M | — |
|---|
| 2019-12-31 | -$48.16M | $4,000.00 | -$48.17M | — |
|---|
| 2018-12-31 | -$39.96M | $207,000.00 | -$40.16M | — |
|---|
| 2017-12-31 | -$28.8M | $76,000.00 | -$28.87M | — |
|---|
| 2016-12-31 | -$13.7M | $64,000.00 | -$13.76M | — |
|---|
| 2015-12-31 | -$6.57M | $40,000.00 | -$6.61M | — |
|---|
| 2014-12-31 | -$1.15M | — | — | — |
|---|