Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$9.08M | $8,000.00 | -$9.09M | — |
|---|
| 2025-12-31 | -$7.77M | $6,000.00 | -$7.77M | — |
|---|
| 2025-03-31 | -$7.15M | $12,000.00 | -$7.16M | — |
|---|
| 2024-12-31 | -$6.43M | $7,000.00 | -$6.44M | — |
|---|
| 2024-03-31 | -$6.65M | $9,000.00 | -$6.66M | — |
|---|
| 2023-12-31 | -$3.81M | $3,000.00 | -$3.82M | — |
|---|
| 2023-03-31 | -$5.09M | $7,000.00 | -$5.1M | — |
|---|
| 2022-12-31 | -$2.77M | $32,000.00 | -$2.8M | — |
|---|
| 2022-03-31 | -$3.89M | $0.00 | -$3.89M | — |
|---|
| 2021-12-31 | -$2.8M | $7,000.00 | -$2.81M | — |
|---|
| 2021-03-31 | -$4.31M | $9,000.00 | -$4.32M | — |
|---|
| 2020-12-31 | -$3.02M | $45,000.00 | -$3.06M | — |
|---|
| 2020-03-31 | -$2.98M | $2,000.00 | -$2.98M | — |
|---|
| 2019-12-31 | -$1.87M | — | — | — |
|---|
| 2019-03-31 | -$3.13M | — | — | — |
|---|
| 2018-12-31 | -$1.9M | -$13,000.00 | -$1.91M | — |
|---|
| 2018-03-31 | -$935,000.00 | $32,000.00 | -$967,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.06M | $40,000.00 | -$29.1M | — |
|---|
| 2024-12-31 | -$22.08M | $25,000.00 | -$22.1M | — |
|---|
| 2023-12-31 | -$18.73M | $24,000.00 | -$18.75M | — |
|---|
| 2022-12-31 | -$11.51M | $81,000.00 | -$11.59M | — |
|---|
| 2021-12-31 | -$12.25M | $22,000.00 | -$12.27M | — |
|---|
| 2020-12-31 | -$9.19M | $47,000.00 | -$9.23M | — |
|---|
| 2019-12-31 | -$9.1M | $2,000.00 | -$9.1M | — |
|---|
| 2018-12-31 | -$5.7M | $50,000.00 | -$5.75M | — |
|---|
| 2017-12-31 | -$3.9M | $22,000.00 | -$3.92M | — |
|---|