Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $2.3M | $2,000.00 | $2.3M | — |
|---|
| 2025-12-31 | $31,000.00 | $3,000.00 | $28,000.00 | 1.00% |
|---|
| 2025-03-31 | $560,000.00 | — | — | — |
|---|
| 2024-12-31 | -$2.41M | $0.00 | -$2.41M | — |
|---|
| 2024-03-31 | $123,000.00 | $14,000.00 | $109,000.00 | — |
|---|
| 2023-12-31 | -$170,000.00 | $0.00 | -$170,000.00 | — |
|---|
| 2023-03-31 | -$4.94M | $3,000.00 | -$4.94M | — |
|---|
| 2022-12-31 | -$6.53M | $35,000.00 | -$6.57M | — |
|---|
| 2022-03-31 | -$20.92M | $66,000.00 | -$20.99M | — |
|---|
| 2021-12-31 | -$21.27M | $53,000.00 | -$21.32M | — |
|---|
| 2021-03-31 | -$34.46M | $956,000.00 | -$35.41M | — |
|---|
| 2020-12-31 | -$39.08M | $1.42M | -$40.5M | — |
|---|
| 2020-03-31 | -$14.88M | $95,000.00 | -$14.97M | — |
|---|
| 2019-12-31 | -$13.45M | $141,000.00 | -$13.59M | — |
|---|
| 2019-03-31 | -$7.68M | — | — | — |
|---|
| 2018-12-31 | -$10.25M | $7,000.00 | -$10.25M | — |
|---|
| 2018-03-31 | -$18.14M | — | — | — |
|---|
| 2017-12-31 | -$4.95M | $0.00 | -$4.95M | — |
|---|
| 2017-03-31 | -$6.07M | — | — | — |
|---|
| 2016-12-31 | -$2.89M | — | — | — |
|---|
| 2016-03-31 | -$7.61M | — | — | — |
|---|
| 2015-12-31 | -$13.58M | $0.00 | -$13.58M | — |
|---|
| 2015-03-31 | -$4.8M | $226,128.00 | -$5.03M | — |
|---|
| 2014-12-31 | -$3.15M | $11,166.00 | -$3.16M | — |
|---|
| 2014-03-31 | -$2.78M | $2,618.00 | -$2.79M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.99M | $5,000.00 | -$2M | -510.74% |
|---|
| 2024-12-31 | -$3.89M | $14,000.00 | -$3.9M | — |
|---|
| 2023-12-31 | -$8.97M | $4,000.00 | -$8.97M | -16.94% |
|---|
| 2022-12-31 | -$70.41M | $341,000.00 | -$70.75M | — |
|---|
| 2021-12-31 | -$146.67M | $2.94M | -$149.61M | — |
|---|
| 2020-12-31 | -$104.83M | $2.25M | -$107.08M | — |
|---|
| 2019-12-31 | -$55.1M | $164,000.00 | -$55.26M | — |
|---|
| 2018-12-31 | -$56.5M | $7,000.00 | -$56.51M | — |
|---|
| 2017-12-31 | -$19.24M | $6,000.00 | -$19.25M | — |
|---|
| 2016-12-31 | -$16.25M | — | — | — |
|---|
| 2015-12-31 | -$37.91M | $226,128.00 | -$38.14M | — |
|---|
| 2014-12-31 | -$9.57M | $18,078.00 | -$9.59M | — |
|---|
| 2013-12-31 | -$12.9M | $21,157.00 | -$12.93M | — |
|---|