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 | -$11.49M | $115,000.00 | -$11.6M | — |
|---|
| 2025-12-31 | -$13.42M | $86,000.00 | -$13.51M | — |
|---|
| 2025-03-31 | -$11.83M | $291,000.00 | -$12.12M | — |
|---|
| 2024-12-31 | -$14M | $56,000.00 | -$14.05M | — |
|---|
| 2024-03-31 | -$13.48M | $228,000.00 | -$13.71M | — |
|---|
| 2023-12-31 | -$17.02M | $449,000.00 | -$17.47M | — |
|---|
| 2023-03-31 | -$2.38M | $0.00 | -$2.38M | — |
|---|
| 2022-12-31 | -$3.76M | $11,000.00 | -$3.77M | — |
|---|
| 2022-03-31 | -$6.4M | $545,000.00 | -$6.95M | — |
|---|
| 2021-12-31 | -$4.16M | $121,000.00 | -$4.28M | — |
|---|
| 2021-03-31 | -$9.42M | $269,000.00 | -$9.69M | — |
|---|
| 2020-12-31 | -$74.56M | $533,000.00 | -$75.1M | — |
|---|
| 2020-03-31 | -$12.24M | $317,000.00 | -$12.56M | — |
|---|
| 2019-12-31 | -$7.26M | $431,000.00 | -$7.69M | — |
|---|
| 2019-03-31 | -$9.28M | $346,000.00 | -$9.62M | — |
|---|
| 2018-12-31 | -$6.6M | $1.02M | -$7.62M | — |
|---|
| 2018-03-31 | -$6.57M | $41,000.00 | -$6.61M | — |
|---|
| 2017-12-31 | -$6.82M | -$835,000.00 | -$7.65M | — |
|---|
| 2017-03-31 | -$1.71M | $312,000.00 | -$2.02M | — |
|---|
| 2016-12-31 | -$2.91M | $129,000.00 | -$3.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$50.59M | $578,000.00 | -$51.17M | — |
|---|
| 2024-12-31 | -$58.04M | $808,000.00 | -$58.85M | — |
|---|
| 2023-12-31 | -$46.21M | $4.32M | -$50.53M | — |
|---|
| 2022-12-31 | -$19.36M | $1.52M | -$20.88M | — |
|---|
| 2021-12-31 | -$18.81M | $497,000.00 | -$19.31M | — |
|---|
| 2020-12-31 | -$43.67M | $1.79M | -$45.46M | — |
|---|
| 2019-12-31 | -$31.95M | $2.97M | -$34.92M | — |
|---|
| 2018-12-31 | -$20.2M | $1.85M | -$22.05M | — |
|---|
| 2017-12-31 | -$12.79M | $779,000.00 | -$13.56M | — |
|---|
| 2016-12-31 | -$9.24M | $10.42M | -$19.66M | — |
|---|
| 2015-12-31 | -$6.69M | $665,000.00 | -$7.36M | — |
|---|