Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$9M | — | — | — |
|---|
| 2025-12-31 | -$6.37M | — | — | — |
|---|
| 2025-03-31 | -$7.25M | — | — | — |
|---|
| 2024-12-31 | -$9.26M | — | — | — |
|---|
| 2024-03-31 | -$13.23M | — | — | — |
|---|
| 2023-12-31 | -$10.19M | $0.00 | -$10.19M | — |
|---|
| 2023-03-31 | -$12.2M | $0.00 | -$12.2M | — |
|---|
| 2022-12-31 | -$12.27M | $0.00 | -$12.27M | — |
|---|
| 2022-03-31 | -$16.82M | $11,000.00 | -$16.83M | — |
|---|
| 2021-12-31 | -$8.17M | $0.00 | -$8.17M | — |
|---|
| 2021-03-31 | -$13.18M | $0.00 | -$13.18M | — |
|---|
| 2020-12-31 | -$5.72M | $20,000.00 | -$5.74M | — |
|---|
| 2020-03-31 | -$9.02M | $241,000.00 | -$9.26M | — |
|---|
| 2019-12-31 | -$5.6M | $0.00 | -$5.6M | — |
|---|
| 2019-03-31 | -$7.23M | $0.00 | -$7.23M | — |
|---|
| 2018-12-31 | -$4.94M | $0.00 | -$4.94M | — |
|---|
| 2018-03-31 | -$9.96M | $77,000.00 | -$10.04M | — |
|---|
| 2017-12-31 | -$7.51M | $41,000.00 | -$7.55M | — |
|---|
| 2017-03-31 | -$15.15M | $52,000.00 | -$15.2M | — |
|---|
| 2016-12-31 | -$9.39M | $60,000.00 | -$9.45M | — |
|---|
| 2016-03-31 | -$7.99M | $8,000.00 | -$8M | — |
|---|
| 2015-12-31 | -$10.86M | $0.00 | -$10.86M | — |
|---|
| 2015-03-31 | -$7.76M | $14,957.00 | -$7.77M | — |
|---|
| 2014-12-31 | -$4.69M | $26,236.00 | -$4.72M | — |
|---|
| 2014-03-31 | -$5.31M | — | — | — |
|---|
| 2013-12-31 | -$5.51M | $18,552.00 | -$5.53M | — |
|---|
| 2013-03-31 | -$4.33M | $34,957.00 | -$4.36M | — |
|---|
| 2012-12-31 | -$13.34M | $62,809.00 | -$13.4M | — |
|---|
| 2012-03-31 | $3.94M | $10,508.00 | $3.93M | 176.44% |
|---|
| 2011-12-31 | $8.69M | $10,904.00 | $8.68M | 143.14% |
|---|
| 2011-03-31 | -$4.63M | $39,588.00 | -$4.67M | — |
|---|
| 2010-12-31 | -$3.72M | $179,097.00 | -$3.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.2M | — | — | — |
|---|
| 2024-12-31 | -$39.56M | — | — | — |
|---|
| 2023-12-31 | -$38.43M | $0.00 | -$38.43M | — |
|---|
| 2022-12-31 | -$54.34M | $416,000.00 | -$54.75M | — |
|---|
| 2021-12-31 | -$37.62M | $0.00 | -$37.62M | — |
|---|
| 2020-12-31 | -$25.74M | $677,000.00 | -$26.42M | — |
|---|
| 2019-12-31 | -$26.21M | $41,000.00 | -$26.25M | — |
|---|
| 2018-12-31 | -$30.07M | $85,000.00 | -$30.15M | — |
|---|
| 2017-12-31 | -$48.36M | $188,000.00 | -$48.54M | — |
|---|
| 2016-12-31 | -$35.81M | $329,000.00 | -$36.14M | — |
|---|
| 2015-12-31 | -$29.89M | $48,000.00 | -$29.94M | — |
|---|
| 2014-12-31 | -$16.81M | $92,000.00 | -$16.91M | — |
|---|
| 2013-12-31 | -$9.54M | $153,009.00 | -$9.69M | — |
|---|
| 2012-12-31 | -$15.19M | $104,975.00 | -$15.3M | — |
|---|
| 2011-12-31 | -$4.56M | $260,405.00 | -$4.82M | — |
|---|
| 2010-12-31 | -$1.63M | $274,840.00 | -$1.9M | — |
|---|
| 2009-12-31 | -$7.59M | $19,537.00 | -$7.61M | — |
|---|