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 | -$4.31M | $1.85M | -$6.16M | — |
|---|
| 2025-12-31 | -$162,000.00 | $1.82M | -$1.99M | — |
|---|
| 2025-03-31 | -$20.73M | $753,000.00 | -$21.48M | — |
|---|
| 2024-12-31 | -$20.75M | $531,000.00 | -$21.28M | — |
|---|
| 2024-03-31 | -$11.15M | $3.31M | -$14.46M | — |
|---|
| 2023-12-31 | -$8.15M | $655,000.00 | -$8.8M | — |
|---|
| 2023-03-31 | -$20.61M | $432,000.00 | -$21.05M | — |
|---|
| 2022-12-31 | -$14.02M | $966,000.00 | -$14.98M | — |
|---|
| 2022-03-31 | -$4.84M | $798,000.00 | -$5.64M | — |
|---|
| 2021-12-31 | -$7.71M | -$242,000.00 | -$7.95M | — |
|---|
| 2021-03-31 | -$6.55M | $804,000.00 | -$7.36M | — |
|---|
| 2020-12-31 | $3.43M | -$30,000.00 | $3.4M | — |
|---|
| 2020-03-31 | -$6.8M | $687,000.00 | -$7.49M | — |
|---|
| 2019-12-31 | -$4.03M | $665,000.00 | -$4.69M | — |
|---|
| 2019-03-31 | -$8M | $685,000.00 | -$8.68M | — |
|---|
| 2018-12-31 | -$8.48M | $472,000.00 | -$8.95M | — |
|---|
| 2018-03-31 | -$5.93M | $392,000.00 | -$6.32M | — |
|---|
| 2017-12-31 | -$8.14M | -$487,000.00 | -$8.63M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$50.89M | $6.05M | -$56.94M | — |
|---|
| 2024-12-31 | -$58.52M | $6.11M | -$64.63M | — |
|---|
| 2023-12-31 | -$88.51M | $7.91M | -$96.42M | — |
|---|
| 2022-12-31 | -$52.17M | $2.85M | -$55.02M | — |
|---|
| 2021-12-31 | -$27.53M | $2.43M | -$29.96M | — |
|---|
| 2020-12-31 | -$12.51M | $2.11M | -$14.62M | — |
|---|
| 2019-12-31 | -$29.98M | $6.29M | -$36.27M | — |
|---|
| 2018-12-31 | -$33.89M | $1.73M | -$35.62M | — |
|---|
| 2017-12-31 | -$31.97M | $901,000.00 | -$32.87M | — |
|---|