Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$3.43M | — | — | — |
|---|
| 2025-12-31 | -$6.62M | — | — | — |
|---|
| 2025-03-31 | -$14.48M | — | — | — |
|---|
| 2024-12-31 | -$15.51M | — | — | — |
|---|
| 2024-03-31 | -$15.52M | — | — | — |
|---|
| 2023-12-31 | -$10.38M | — | — | — |
|---|
| 2023-03-31 | -$12.7M | — | — | — |
|---|
| 2022-12-31 | -$13.01M | — | — | — |
|---|
| 2022-03-31 | -$11.52M | — | — | — |
|---|
| 2021-12-31 | -$10.72M | — | — | — |
|---|
| 2021-03-31 | -$8.59M | — | — | — |
|---|
| 2020-12-31 | -$5.99M | — | — | — |
|---|
| 2020-03-31 | -$3.93M | — | — | — |
|---|
| 2019-12-31 | -$5.89M | $0.00 | -$5.89M | — |
|---|
| 2019-03-31 | -$6.87M | — | — | — |
|---|
| 2018-12-31 | -$7.05M | — | — | — |
|---|
| 2018-03-31 | -$5.48M | — | — | — |
|---|
| 2017-12-31 | -$6.37M | $0.00 | -$6.37M | — |
|---|
| 2017-03-31 | -$6.35M | $65,000.00 | -$6.41M | — |
|---|
| 2016-12-31 | -$7.3M | $8,000.00 | -$7.31M | — |
|---|
| 2016-03-31 | -$4.13M | $30,000.00 | -$4.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$43.9M | — | — | — |
|---|
| 2024-12-31 | -$60.3M | — | — | — |
|---|
| 2023-12-31 | -$43.75M | — | — | — |
|---|
| 2022-12-31 | -$49.04M | — | — | — |
|---|
| 2021-12-31 | -$35.16M | — | — | — |
|---|
| 2020-12-31 | -$25.96M | — | — | — |
|---|
| 2019-12-31 | -$26.9M | $100,000.00 | -$27M | — |
|---|
| 2018-12-31 | -$26.03M | — | — | — |
|---|
| 2017-12-31 | -$22.14M | $64,000.00 | -$22.2M | — |
|---|
| 2016-12-31 | -$25.34M | $144,000.00 | -$25.48M | — |
|---|