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 | -$12.53M | $3.96M | -$16.49M | — |
|---|
| 2025-12-31 | $6.84M | $2.91M | $3.93M | — |
|---|
| 2025-03-31 | -$18.52M | $1.94M | -$20.46M | — |
|---|
| 2024-12-31 | $507,000.00 | $1.73M | -$1.23M | — |
|---|
| 2024-03-31 | -$33.87M | $968,000.00 | -$34.84M | — |
|---|
| 2023-12-31 | -$10.67M | $4.21M | -$14.88M | — |
|---|
| 2023-03-31 | -$30.76M | $6.91M | -$37.67M | — |
|---|
| 2022-12-31 | -$4.14M | $8.22M | -$12.36M | — |
|---|
| 2022-03-31 | $9.77M | $6.6M | $3.17M | 58.95% |
|---|
| 2021-12-31 | -$4.65M | $9.33M | -$13.98M | — |
|---|
| 2021-03-31 | $4.18M | $17.18M | -$13M | — |
|---|
| 2020-12-31 | $10.6M | $2.15M | $8.46M | — |
|---|
| 2020-03-31 | -$13.1M | $782,000.00 | -$13.88M | — |
|---|
| 2019-12-31 | -$4.19M | $1.19M | -$5.39M | -14.72% |
|---|
| 2019-03-31 | $208,000.00 | $651,000.00 | -$443,000.00 | — |
|---|
| 2018-12-31 | $17.13M | $7.58M | $9.55M | 536.59% |
|---|
| 2018-03-31 | -$6.45M | $1.25M | -$7.7M | — |
|---|
| 2017-12-31 | $12.46M | $1.86M | $10.6M | 1054.08% |
|---|
| 2017-03-31 | $2.33M | $760,000.00 | $1.57M | 178.36% |
|---|
| 2016-12-31 | $3.28M | $2.04M | $1.24M | 922.39% |
|---|
| 2016-03-31 | -$937,000.00 | $377,000.00 | -$1.31M | -146.49% |
|---|
| 2015-12-31 | -$570,000.00 | $375,000.00 | -$945,000.00 | — |
|---|
| 2015-03-31 | -$1.03M | — | — | — |
|---|
| 2014-12-31 | -$1.49M | $291,000.00 | -$1.78M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.79M | $7.67M | -$22.46M | — |
|---|
| 2024-12-31 | -$61.32M | $6.3M | -$67.62M | — |
|---|
| 2023-12-31 | -$57.76M | $20.25M | -$78.01M | — |
|---|
| 2022-12-31 | -$33.08M | $30.27M | -$63.35M | — |
|---|
| 2021-12-31 | $24.71M | $47.79M | -$23.08M | — |
|---|
| 2020-12-31 | -$22.99M | $6.94M | -$29.92M | — |
|---|
| 2019-12-31 | -$369,000.00 | $4.72M | -$5.09M | -33.02% |
|---|
| 2018-12-31 | $18.86M | $10.32M | $8.55M | — |
|---|
| 2017-12-31 | $26.09M | $6.31M | $19.78M | — |
|---|
| 2016-12-31 | $12.31M | $6.28M | $6.03M | 133.37% |
|---|
| 2015-12-31 | -$2.19M | $877,000.00 | -$3.07M | — |
|---|
| 2014-12-31 | -$7.11M | $868,000.00 | -$7.98M | — |
|---|
| 2013-12-31 | -$13.31M | $852,000.00 | -$14.16M | — |
|---|