Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | $8.83M | — | — | — |
|---|
| 2025-12-31 | -$5.49M | — | — | — |
|---|
| 2025-03-31 | -$7.31M | — | — | — |
|---|
| 2024-12-31 | -$7.83M | $0.00 | -$7.83M | — |
|---|
| 2024-03-31 | -$7.05M | — | — | — |
|---|
| 2023-12-31 | -$7.45M | — | — | — |
|---|
| 2023-03-31 | -$9.95M | $0.00 | -$9.95M | — |
|---|
| 2022-12-31 | -$6.42M | $0.00 | -$6.42M | — |
|---|
| 2022-03-31 | -$7.7M | — | — | — |
|---|
| 2021-12-31 | -$8.92M | $0.00 | -$8.92M | — |
|---|
| 2021-03-31 | -$6.71M | — | — | — |
|---|
| 2020-12-31 | -$4.06M | $0.00 | -$4.06M | — |
|---|
| 2020-03-31 | -$4.3M | $7,000.00 | -$4.3M | — |
|---|
| 2019-12-31 | -$3.14M | — | — | — |
|---|
| 2019-03-31 | -$3.47M | — | — | — |
|---|
| 2018-12-31 | -$4.9M | $0.00 | -$4.9M | — |
|---|
| 2018-03-31 | -$9.62M | $6,527.00 | -$9.63M | — |
|---|
| 2017-12-31 | -$5.33M | — | — | — |
|---|
| 2017-03-31 | -$288,720.00 | — | — | — |
|---|
| 2016-12-31 | -$2.73M | $0.00 | -$2.73M | — |
|---|
| 2016-03-31 | -$4.53M | $85,723.00 | -$4.61M | — |
|---|
| 2015-12-31 | -$3.93M | $0.00 | -$3.93M | — |
|---|
| 2015-03-31 | -$1.34M | — | — | — |
|---|
| 2014-12-31 | -$1.74M | $0.00 | -$1.74M | — |
|---|
| 2014-03-31 | -$613,117.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.69M | — | — | — |
|---|
| 2024-12-31 | -$29.38M | $16,000.00 | -$29.4M | — |
|---|
| 2023-12-31 | -$33.24M | — | — | — |
|---|
| 2022-12-31 | -$33.1M | $77,000.00 | -$33.18M | — |
|---|
| 2021-12-31 | -$34.97M | $6,000.00 | -$34.98M | — |
|---|
| 2020-12-31 | -$15.28M | $7,000.00 | -$15.29M | — |
|---|
| 2019-12-31 | -$20.46M | — | — | — |
|---|
| 2018-12-31 | -$22.73M | $6,527.00 | -$22.74M | — |
|---|
| 2017-12-31 | -$9.82M | — | — | — |
|---|
| 2016-12-31 | -$14.41M | $104,207.00 | -$14.52M | — |
|---|
| 2015-12-31 | -$14.32M | $23,300.00 | -$14.34M | — |
|---|
| 2014-12-31 | -$5.36M | $55,149.00 | -$5.41M | — |
|---|