Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$2.9M | — | — | — |
|---|
| 2025-12-31 | -$4.56M | — | — | — |
|---|
| 2025-06-30 | -$16.56M | — | — | — |
|---|
| 2025-03-31 | -$8.82M | — | — | — |
|---|
| 2024-12-31 | -$4.6M | — | — | — |
|---|
| 2024-03-31 | -$10.84M | — | — | — |
|---|
| 2023-12-31 | -$7.7M | — | — | — |
|---|
| 2023-03-31 | -$9.68M | — | — | — |
|---|
| 2022-12-31 | -$13.74M | — | — | — |
|---|
| 2022-03-31 | -$24.09M | — | — | — |
|---|
| 2021-12-31 | -$27.9M | — | — | — |
|---|
| 2021-03-31 | -$32.64M | — | — | — |
|---|
| 2020-12-31 | -$25.92M | — | — | — |
|---|
| 2020-03-31 | -$19.88M | $292,000.00 | -$20.17M | — |
|---|
| 2019-12-31 | -$18.21M | $188,000.00 | -$18.4M | — |
|---|
| 2019-03-31 | -$31.17M | $444,000.00 | -$31.61M | — |
|---|
| 2018-12-31 | -$15.99M | $910,000.00 | -$16.9M | — |
|---|
| 2018-03-31 | -$12.71M | $373,000.00 | -$13.09M | — |
|---|
| 2017-12-31 | -$6.56M | $282,000.00 | -$6.85M | — |
|---|
| 2017-03-31 | -$9.36M | $72,000.00 | -$9.43M | — |
|---|
| 2016-12-31 | -$7.33M | $58,000.00 | -$7.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$31.99M | — | — | — |
|---|
| 2024-12-31 | -$29.38M | — | — | — |
|---|
| 2023-12-31 | -$27.93M | — | — | — |
|---|
| 2022-12-31 | -$78.91M | — | — | — |
|---|
| 2021-12-31 | -$108.24M | — | — | — |
|---|
| 2020-12-31 | -$90.69M | — | — | — |
|---|
| 2019-12-31 | -$92.72M | $1.34M | -$94.06M | — |
|---|
| 2018-12-31 | -$54.12M | $1.58M | -$55.7M | — |
|---|
| 2017-12-31 | -$34.1M | $480,000.00 | -$34.58M | — |
|---|
| 2016-12-31 | -$27.35M | $153,000.00 | -$27.5M | — |
|---|
| 2015-12-31 | -$15.09M | $252,000.00 | -$15.34M | — |
|---|