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 | -$12.73M | — | — | — |
|---|
| 2025-12-31 | -$9.83M | — | — | — |
|---|
| 2025-03-31 | -$8.99M | — | — | — |
|---|
| 2024-12-31 | -$7.44M | — | — | — |
|---|
| 2024-03-31 | -$5.72M | — | — | — |
|---|
| 2023-12-31 | $4.55M | — | — | — |
|---|
| 2023-03-31 | -$3.65M | — | — | — |
|---|
| 2022-12-31 | $28.79M | — | — | — |
|---|
| 2022-03-31 | -$6.17M | — | — | — |
|---|
| 2021-12-31 | -$5.65M | — | — | — |
|---|
| 2021-03-31 | -$5.81M | — | — | — |
|---|
| 2020-12-31 | -$4.36M | — | — | — |
|---|
| 2020-03-31 | -$732,000.00 | — | — | — |
|---|
| 2019-12-31 | $4.97M | — | — | — |
|---|
| 2019-03-31 | -$4.38M | — | — | — |
|---|
| 2018-12-31 | -$4.62M | — | — | — |
|---|
| 2018-03-31 | -$5.6M | — | — | — |
|---|
| 2017-12-31 | -$3.7M | — | — | — |
|---|
| 2017-03-31 | -$4.17M | — | — | — |
|---|
| 2016-12-31 | -$1.49M | — | — | — |
|---|
| 2016-03-31 | -$3.55M | — | — | — |
|---|
| 2015-12-31 | -$4.41M | — | — | — |
|---|
| 2015-03-31 | -$4.04M | — | — | — |
|---|
| 2014-12-31 | -$2.91M | — | — | — |
|---|
| 2014-03-31 | -$2.58M | — | — | — |
|---|
| 2013-12-31 | -$2.25M | — | — | — |
|---|
| 2013-03-31 | -$1.55M | — | — | — |
|---|
| 2012-12-31 | -$1.07M | — | — | — |
|---|
| 2012-03-31 | -$1.92M | — | — | — |
|---|
| 2011-12-31 | -$4.88M | — | — | — |
|---|
| 2011-03-31 | -$2.43M | — | — | — |
|---|
| 2010-12-31 | -$2.42M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$35.25M | — | — | — |
|---|
| 2024-12-31 | -$25.58M | — | — | — |
|---|
| 2023-12-31 | -$1.11M | — | — | — |
|---|
| 2022-12-31 | $14.31M | — | — | — |
|---|
| 2021-12-31 | -$19.37M | — | — | — |
|---|
| 2020-12-31 | -$6.8M | $0.00 | -$6.8M | — |
|---|
| 2019-12-31 | -$3.59M | $25,000.00 | -$3.62M | — |
|---|
| 2018-12-31 | -$18.84M | — | — | — |
|---|
| 2017-12-31 | -$15.42M | — | — | — |
|---|
| 2016-12-31 | -$13.23M | — | — | — |
|---|
| 2015-12-31 | -$17.35M | — | — | — |
|---|
| 2014-12-31 | -$11.04M | — | — | — |
|---|
| 2013-12-31 | -$7.98M | — | — | — |
|---|
| 2012-12-31 | -$6.62M | — | — | — |
|---|
| 2011-12-31 | -$15.53M | — | — | — |
|---|
| 2010-12-31 | -$6.99M | — | — | — |
|---|
| 2009-12-31 | -$5.15M | — | — | — |
|---|