Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$8.88M | — | — | — |
|---|
| 2025-12-31 | -$9.75M | $501,000.00 | -$10.25M | — |
|---|
| 2025-03-31 | -$11.34M | $0.00 | -$11.34M | — |
|---|
| 2024-12-31 | -$61.27M | $57,000.00 | -$61.32M | — |
|---|
| 2024-03-31 | -$19.13M | $0.00 | -$19.13M | -76.38% |
|---|
| 2023-12-31 | -$22.32M | $41,000.00 | -$22.36M | — |
|---|
| 2023-03-31 | -$13.26M | $357,000.00 | -$13.61M | — |
|---|
| 2022-12-31 | -$21.32M | -$335,000.00 | -$21.66M | — |
|---|
| 2022-03-31 | -$23.53M | $425,000.00 | -$23.96M | — |
|---|
| 2021-12-31 | -$7.99M | $100,000.00 | -$8.09M | — |
|---|
| 2021-03-31 | -$2.31M | — | — | — |
|---|
| 2020-12-31 | -$1.18M | — | — | — |
|---|
| 2020-03-31 | -$1.19M | — | — | — |
|---|
| 2019-12-31 | -$589,000.00 | $0.00 | -$589,000.00 | — |
|---|
| 2019-03-31 | -$604,000.00 | $18,000.00 | -$622,000.00 | — |
|---|
| 2018-12-31 | -$565,000.00 | — | — | — |
|---|
| 2018-03-31 | -$1.64M | — | — | — |
|---|
| 2017-12-31 | -$1.44M | — | — | — |
|---|
| 2017-03-31 | -$1.45M | — | — | — |
|---|
| 2016-12-31 | -$3.03M | -$1,000.00 | -$3.03M | — |
|---|
| 2016-03-31 | -$3.14M | — | — | — |
|---|
| 2015-12-31 | -$3.55M | $0.00 | -$3.55M | — |
|---|
| 2015-03-31 | -$1.15M | $195,000.00 | -$1.34M | — |
|---|
| 2014-12-31 | -$2.56M | $1,000.00 | -$2.56M | — |
|---|
| 2014-03-31 | -$2.72M | $79,000.00 | -$2.8M | — |
|---|
| 2013-12-31 | -$1.45M | — | — | — |
|---|
| 2013-03-31 | -$1.87M | — | — | — |
|---|
| 2012-12-31 | -$1.85M | — | — | — |
|---|
| 2012-03-31 | -$2.07M | — | — | — |
|---|
| 2011-12-31 | -$809,000.00 | — | — | — |
|---|
| 2011-03-31 | $3.27M | — | — | — |
|---|
| 2010-12-31 | -$3.34M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$32.25M | $581,000.00 | -$32.83M | — |
|---|
| 2024-12-31 | -$116.93M | $103,000.00 | -$117.03M | — |
|---|
| 2023-12-31 | -$82.03M | $414,000.00 | -$82.44M | — |
|---|
| 2022-12-31 | -$77.51M | $2.71M | -$80.23M | — |
|---|
| 2021-12-31 | -$30.2M | $22.21M | -$52.41M | — |
|---|
| 2020-12-31 | -$5.38M | — | — | — |
|---|
| 2019-12-31 | -$2.51M | $18,000.00 | -$2.53M | — |
|---|
| 2018-12-31 | -$4.77M | — | — | — |
|---|
| 2017-12-31 | -$8.24M | — | — | — |
|---|
| 2016-12-31 | -$12.23M | $75,000.00 | -$12.31M | — |
|---|
| 2015-12-31 | -$9.05M | $195,000.00 | -$9.25M | — |
|---|
| 2014-12-31 | -$9.55M | $80,000.00 | -$9.63M | — |
|---|
| 2013-12-31 | -$6.95M | — | — | — |
|---|
| 2012-12-31 | -$7.17M | — | — | — |
|---|
| 2011-12-31 | -$260,000.00 | — | — | — |
|---|
| 2010-12-31 | -$143,000.00 | — | — | — |
|---|
| 2009-12-31 | -$14.69M | — | — | — |
|---|