Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$18.75M | $8,000.00 | -$18.76M | — |
|---|
| 2025-12-31 | -$16.8M | $159,000.00 | -$16.96M | — |
|---|
| 2025-03-31 | -$15.26M | $0.00 | -$15.26M | — |
|---|
| 2024-12-31 | -$16.76M | $231,000.00 | -$16.99M | — |
|---|
| 2024-03-31 | -$25.28M | $28,000.00 | -$25.31M | — |
|---|
| 2023-12-31 | -$23.16M | $77,000.00 | -$23.24M | — |
|---|
| 2023-03-31 | -$24.12M | $171,000.00 | -$24.29M | — |
|---|
| 2022-12-31 | -$19.7M | $116,000.00 | -$19.81M | — |
|---|
| 2022-03-31 | -$22.11M | $246,000.00 | -$22.35M | — |
|---|
| 2021-12-31 | -$21.86M | $519,000.00 | -$22.38M | — |
|---|
| 2021-03-31 | -$16.23M | $262,000.00 | -$16.49M | — |
|---|
| 2020-12-31 | -$19.83M | $472,000.00 | -$20.3M | — |
|---|
| 2020-03-31 | -$15.2M | $567,000.00 | -$15.77M | — |
|---|
| 2019-12-31 | -$4.5M | $108,000.00 | -$4.6M | — |
|---|
| 2019-03-31 | -$9.9M | $310,000.00 | -$10.21M | — |
|---|
| 2018-12-31 | -$6.4M | $3.47M | -$9.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$60.07M | $314,000.00 | -$60.38M | — |
|---|
| 2024-12-31 | -$2.22M | $278,000.00 | -$2.5M | — |
|---|
| 2023-12-31 | -$90.97M | $508,000.00 | -$91.47M | — |
|---|
| 2022-12-31 | -$97.05M | $1.96M | -$99.01M | — |
|---|
| 2021-12-31 | -$78.48M | $1.71M | -$80.19M | — |
|---|
| 2020-12-31 | -$53.66M | $1.34M | -$55M | — |
|---|
| 2019-12-31 | -$39.48M | $853,000.00 | -$40.34M | — |
|---|
| 2018-12-31 | -$22.56M | $8.98M | -$31.54M | — |
|---|