Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$18.81M | $0.00 | -$18.81M | — |
|---|
| 2025-12-31 | -$16.47M | $0.00 | -$16.47M | — |
|---|
| 2025-03-31 | -$10.36M | $61,000.00 | -$10.42M | — |
|---|
| 2024-12-31 | -$10.01M | $31,000.00 | -$10.04M | — |
|---|
| 2024-03-31 | -$6.67M | $6,000.00 | -$6.67M | — |
|---|
| 2023-12-31 | -$8.97M | $17,000.00 | -$8.99M | — |
|---|
| 2023-03-31 | -$5.2M | — | — | — |
|---|
| 2022-12-31 | -$2.89M | — | — | — |
|---|
| 2022-03-31 | -$1.98M | — | — | — |
|---|
| 2021-12-31 | -$3.58M | — | — | — |
|---|
| 2021-03-31 | -$4.03M | — | — | — |
|---|
| 2020-12-31 | -$3.8M | — | — | — |
|---|
| 2020-03-31 | -$2.87M | — | — | — |
|---|
| 2019-12-31 | -$653,000.00 | $89,000.00 | -$742,000.00 | — |
|---|
| 2019-03-31 | -$17.68M | $133,000.00 | -$17.82M | — |
|---|
| 2018-12-31 | -$11.94M | $472,000.00 | -$12.42M | — |
|---|
| 2018-03-31 | -$12.71M | $220,000.00 | -$12.93M | — |
|---|
| 2017-12-31 | -$9.17M | $318,000.00 | -$9.49M | — |
|---|
| 2017-03-31 | -$7.57M | $53,000.00 | -$7.62M | — |
|---|
| 2016-12-31 | -$7.75M | $10,000.00 | -$7.76M | — |
|---|
| 2016-03-31 | -$6.07M | $41,000.00 | -$6.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$50.88M | $116,000.00 | -$51M | — |
|---|
| 2024-12-31 | -$30.75M | $37,000.00 | -$30.78M | — |
|---|
| 2023-12-31 | -$28.71M | $88,000.00 | -$28.79M | — |
|---|
| 2022-12-31 | -$8.19M | — | — | — |
|---|
| 2021-12-31 | -$16.68M | — | — | — |
|---|
| 2020-12-31 | -$18.42M | — | — | — |
|---|
| 2019-12-31 | -$2.77M | $162,000.00 | -$2.93M | — |
|---|
| 2018-12-31 | -$34.47M | $1.97M | -$36.44M | — |
|---|
| 2017-12-31 | -$31.13M | $655,000.00 | -$31.79M | — |
|---|
| 2016-12-31 | -$29.54M | $525,000.00 | -$30.06M | — |
|---|
| 2015-12-31 | -$21.04M | $231,000.00 | -$21.27M | — |
|---|