Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$9.95M | $415,000.00 | -$10.37M | — |
|---|
| 2025-12-31 | $12.83M | $1.48M | $11.35M | 8729.23% |
|---|
| 2025-03-31 | -$15.63M | $319,000.00 | -$15.95M | — |
|---|
| 2024-12-31 | $4.81M | $438,000.00 | $4.37M | — |
|---|
| 2024-03-31 | -$10.62M | $256,000.00 | -$10.87M | — |
|---|
| 2023-12-31 | $813,000.00 | $209,000.00 | $604,000.00 | — |
|---|
| 2023-03-31 | -$20.59M | $227,000.00 | -$20.81M | — |
|---|
| 2022-12-31 | -$8.77M | $866,000.00 | -$9.64M | — |
|---|
| 2022-03-31 | -$38.2M | $12,000.00 | -$38.21M | — |
|---|
| 2021-12-31 | -$9.04M | $393,000.00 | -$9.44M | — |
|---|
| 2021-03-31 | -$8.34M | $0.00 | -$8.34M | -130.21% |
|---|
| 2020-12-31 | -$2.27M | $17,000.00 | -$2.28M | — |
|---|
| 2020-03-31 | -$27.95M | $565,000.00 | -$28.51M | — |
|---|
| 2019-12-31 | -$15.92M | -$1,000.00 | -$15.92M | — |
|---|
| 2019-03-31 | -$19.2M | $0.00 | -$19.2M | — |
|---|
| 2018-12-31 | -$12.01M | $0.00 | -$12.01M | — |
|---|
| 2018-03-31 | -$2.2M | — | — | — |
|---|
| 2017-12-31 | -$1M | $0.00 | -$1M | -22.48% |
|---|
| 2017-03-31 | -$5.58M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$42.27M | $3.44M | -$45.71M | — |
|---|
| 2024-12-31 | -$18M | $1.47M | -$19.47M | — |
|---|
| 2023-12-31 | -$34.01M | $473,000.00 | -$34.48M | — |
|---|
| 2022-12-31 | -$84.91M | $1.62M | -$86.53M | — |
|---|
| 2021-12-31 | -$33.39M | $393,000.00 | -$33.78M | — |
|---|
| 2020-12-31 | -$57.87M | $815,000.00 | -$58.69M | — |
|---|
| 2019-12-31 | -$93.38M | $345,000.00 | -$93.73M | — |
|---|
| 2018-12-31 | -$25.67M | $9,000.00 | -$25.68M | — |
|---|
| 2017-12-31 | -$13.22M | $0.00 | -$13.22M | — |
|---|