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 | -$1.54M | $391,000.00 | -$1.93M | — |
|---|
| 2025-12-31 | -$9.18M | $0.00 | -$9.18M | — |
|---|
| 2025-03-31 | -$8.87M | $109,000.00 | -$8.98M | -340.76% |
|---|
| 2024-12-31 | -$11.78M | $638,000.00 | -$12.42M | -339.01% |
|---|
| 2024-03-31 | -$9.52M | — | — | — |
|---|
| 2023-12-31 | $2.46M | $250,000.00 | $2.21M | — |
|---|
| 2023-03-31 | -$24.9M | $224,000.00 | -$25.12M | — |
|---|
| 2022-12-31 | -$37.53M | $414,000.00 | -$37.95M | — |
|---|
| 2022-03-31 | -$43.94M | $1.04M | -$44.98M | — |
|---|
| 2021-12-31 | -$45.26M | $390,000.00 | -$45.65M | — |
|---|
| 2021-03-31 | -$41.94M | $786,000.00 | -$42.72M | — |
|---|
| 2020-12-31 | -$52.55M | $2.49M | -$55.05M | — |
|---|
| 2020-03-31 | -$32.94M | $2.94M | -$35.87M | — |
|---|
| 2019-12-31 | -$26.98M | $3.9M | -$30.88M | — |
|---|
| 2019-03-31 | -$49.02M | $2.14M | -$51.16M | — |
|---|
| 2018-12-31 | -$33.49M | $3.48M | -$36.96M | — |
|---|
| 2018-03-31 | -$61.71M | $904,000.00 | -$62.62M | — |
|---|
| 2017-12-31 | -$47.15M | $1.13M | -$48.28M | — |
|---|
| 2017-03-31 | -$50.58M | $938,000.00 | -$51.52M | — |
|---|
| 2016-12-31 | -$38.52M | $689,000.00 | -$39.21M | — |
|---|
| 2016-03-31 | -$32.35M | $834,000.00 | -$33.19M | — |
|---|
| 2015-12-31 | -$23.15M | $303,000.00 | -$23.45M | — |
|---|
| 2015-03-31 | -$19.67M | $328,000.00 | -$20M | — |
|---|
| 2014-12-31 | -$12.86M | $1.02M | -$13.88M | — |
|---|
| 2014-03-31 | -$15.71M | $57,000.00 | -$15.77M | — |
|---|
| 2013-12-31 | -$9.63M | $167,000.00 | -$9.79M | — |
|---|
| 2013-03-31 | -$7.96M | $435,000.00 | -$8.4M | — |
|---|
| 2012-12-31 | -$6.13M | $426,000.00 | -$6.55M | — |
|---|
| 2012-03-31 | -$4.11M | $423,000.00 | -$4.53M | — |
|---|
| 2011-12-31 | -$2.48M | $387,000.00 | -$2.86M | — |
|---|
| 2011-03-31 | -$1.02M | — | — | — |
|---|
| 2010-12-31 | -$920,000.00 | $3,000.00 | -$923,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.59M | $317,000.00 | -$27.91M | — |
|---|
| 2024-12-31 | -$22.53M | $1.71M | -$24.24M | — |
|---|
| 2023-12-31 | -$58.79M | $1.55M | -$60.33M | — |
|---|
| 2022-12-31 | -$146.91M | $1.83M | -$148.74M | — |
|---|
| 2021-12-31 | -$203.35M | $3.02M | -$206.38M | — |
|---|
| 2020-12-31 | -$184.82M | $6.81M | -$191.63M | — |
|---|
| 2019-12-31 | -$124.58M | $7.15M | -$131.73M | — |
|---|
| 2018-12-31 | -$191.81M | $9.17M | -$200.98M | — |
|---|
| 2017-12-31 | -$170.3M | $2.55M | -$172.85M | — |
|---|
| 2016-12-31 | -$134.1M | $3.14M | -$137.23M | — |
|---|
| 2015-12-31 | -$78.53M | $1.09M | -$79.61M | — |
|---|
| 2014-12-31 | -$60.28M | $1.44M | -$61.72M | — |
|---|
| 2013-12-31 | -$40.76M | $1.69M | -$42.45M | — |
|---|
| 2012-12-31 | -$17.01M | $972,000.00 | -$17.98M | — |
|---|
| 2011-12-31 | -$7.72M | $513,000.00 | -$8.23M | — |
|---|
| 2010-12-31 | -$5.48M | $78,000.00 | -$5.56M | — |
|---|
| 2009-12-31 | -$11M | $2,000.00 | -$11M | — |
|---|