Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$1.18M | $66,000.00 | -$1.24M | — |
|---|
| 2025-12-31 | -$1.58M | — | — | — |
|---|
| 2025-03-31 | -$968,000.00 | $0.00 | -$968,000.00 | — |
|---|
| 2024-12-31 | $360,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.87M | — | — | — |
|---|
| 2023-12-31 | -$1.54M | — | — | — |
|---|
| 2023-03-31 | -$6.21M | — | — | — |
|---|
| 2022-12-31 | -$7.04M | $0.00 | -$7.04M | — |
|---|
| 2022-03-31 | -$12.84M | — | — | — |
|---|
| 2021-12-31 | -$8.63M | $0.00 | -$8.63M | — |
|---|
| 2021-03-31 | -$14.46M | — | — | — |
|---|
| 2020-12-31 | -$14.04M | $35,000.00 | -$14.08M | — |
|---|
| 2020-03-31 | -$29.18M | $1.41M | -$30.59M | — |
|---|
| 2019-12-31 | -$22.16M | $174,000.00 | -$22.34M | — |
|---|
| 2019-03-31 | -$34.27M | $1.81M | -$36.09M | — |
|---|
| 2018-12-31 | -$23.15M | $1.82M | -$24.97M | — |
|---|
| 2018-03-31 | -$26.43M | $162,000.00 | -$26.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.31M | — | — | — |
|---|
| 2024-12-31 | -$4.33M | — | — | — |
|---|
| 2023-12-31 | -$21.25M | — | — | — |
|---|
| 2022-12-31 | -$40.61M | $0.00 | -$40.61M | — |
|---|
| 2021-12-31 | -$36.52M | $7,000.00 | -$36.52M | — |
|---|
| 2020-12-31 | -$72.49M | $1.52M | -$74.01M | — |
|---|
| 2019-12-31 | -$102.22M | $6.89M | -$109.1M | — |
|---|
| 2018-12-31 | -$97.5M | $3.44M | -$100.94M | — |
|---|