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 | -$10.37M | $91,000.00 | -$10.47M | — |
|---|
| 2025-12-31 | -$9.19M | $25,000.00 | -$9.22M | — |
|---|
| 2025-03-31 | -$8.26M | $36,000.00 | -$8.3M | -54.62% |
|---|
| 2024-12-31 | -$8.47M | — | — | — |
|---|
| 2024-03-31 | -$5.16M | — | — | — |
|---|
| 2023-12-31 | -$5.17M | $0.00 | -$5.17M | — |
|---|
| 2023-03-31 | -$8.11M | $34,000.00 | -$8.15M | — |
|---|
| 2022-12-31 | -$7.55M | $0.00 | -$7.55M | — |
|---|
| 2022-03-31 | -$6.42M | — | — | — |
|---|
| 2021-12-31 | -$6.86M | — | — | — |
|---|
| 2021-03-31 | -$8.79M | — | — | — |
|---|
| 2020-12-31 | -$8.21M | $0.00 | -$8.21M | -30.01% |
|---|
| 2020-03-31 | -$9.35M | — | — | — |
|---|
| 2019-12-31 | -$8.51M | $5,000.00 | -$8.52M | — |
|---|
| 2019-03-31 | -$8.99M | $16,000.00 | -$9.01M | — |
|---|
| 2018-12-31 | -$8.26M | $135,000.00 | -$8.39M | — |
|---|
| 2018-03-31 | -$11.05M | $6,000.00 | -$11.05M | — |
|---|
| 2017-12-31 | -$10.98M | -$8,000.00 | -$10.99M | — |
|---|
| 2017-03-31 | -$12.75M | $111,000.00 | -$12.86M | — |
|---|
| 2016-12-31 | -$9.41M | $613,000.00 | -$10.02M | — |
|---|
| 2016-03-31 | -$5.64M | $614,000.00 | -$6.25M | — |
|---|
| 2015-12-31 | -$3.94M | $864,000.00 | -$4.8M | — |
|---|
| 2015-03-31 | -$2.32M | $324,000.00 | -$2.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$32.8M | $174,000.00 | -$32.97M | — |
|---|
| 2024-12-31 | -$25.42M | — | — | — |
|---|
| 2023-12-31 | -$23.94M | $34,000.00 | -$23.97M | — |
|---|
| 2022-12-31 | -$27.02M | $269,000.00 | -$27.29M | — |
|---|
| 2021-12-31 | -$36.72M | $5,000.00 | -$36.72M | — |
|---|
| 2020-12-31 | -$34.78M | $76,000.00 | -$34.85M | — |
|---|
| 2019-12-31 | -$37.32M | $25,000.00 | -$37.35M | — |
|---|
| 2018-12-31 | -$40.99M | $355,000.00 | -$41.34M | — |
|---|
| 2017-12-31 | -$46.21M | $266,000.00 | -$46.48M | — |
|---|
| 2016-12-31 | -$27.86M | $2.2M | -$30.06M | — |
|---|
| 2015-12-31 | -$11.33M | $1.75M | -$13.08M | — |
|---|
| 2014-12-31 | -$96,000.00 | — | — | — |
|---|