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 | -$3.29M | $1.76M | -$5.05M | — |
|---|
| 2025-12-31 | $10.35M | $599,000.00 | $9.75M | — |
|---|
| 2025-03-31 | -$4.16M | $4.23M | -$8.38M | — |
|---|
| 2024-12-31 | -$3.99M | -$262,000.00 | -$4.25M | — |
|---|
| 2024-03-31 | -$6.69M | $6.46M | -$13.15M | — |
|---|
| 2023-12-31 | -$7.54M | $3.84M | -$11.38M | — |
|---|
| 2023-03-31 | -$6.46M | $4.94M | -$11.4M | — |
|---|
| 2022-12-31 | -$3.34M | -$523,000.00 | -$3.86M | — |
|---|
| 2022-03-31 | -$4.2M | $4.2M | -$8.39M | — |
|---|
| 2021-12-31 | -$1.24M | $1.64M | -$2.87M | -3986.11% |
|---|
| 2021-03-31 | -$1.92M | $2.75M | -$4.66M | — |
|---|
| 2020-12-31 | -$157,000.00 | $4.06M | -$4.21M | — |
|---|
| 2020-03-31 | -$6.96M | $3.95M | -$10.91M | — |
|---|
| 2019-12-31 | -$6.93M | $1.28M | -$8.21M | — |
|---|
| 2019-03-31 | -$3.47M | $4.96M | -$8.43M | — |
|---|
| 2018-12-31 | -$2.73M | -$58,000.00 | -$2.79M | — |
|---|
| 2018-03-31 | -$5.03M | $2.77M | -$7.8M | — |
|---|
| 2017-12-31 | -$3.32M | $1.26M | -$4.58M | — |
|---|
| 2017-03-31 | -$5,000.00 | $1.33M | -$1.34M | — |
|---|
| 2016-12-31 | $1.32M | $1.73M | -$414,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.85M | $11.11M | -$15.96M | — |
|---|
| 2024-12-31 | -$27.05M | $14.26M | -$41.31M | — |
|---|
| 2023-12-31 | -$27.05M | $16.88M | -$43.92M | — |
|---|
| 2022-12-31 | -$21.77M | $10.03M | -$31.8M | -2527.58% |
|---|
| 2021-12-31 | -$13.06M | $8.1M | -$21.17M | — |
|---|
| 2020-12-31 | -$18.53M | $10.5M | -$29.03M | — |
|---|
| 2019-12-31 | -$17.77M | $11.82M | -$29.59M | — |
|---|
| 2018-12-31 | -$15.58M | $5.25M | -$20.84M | — |
|---|
| 2017-12-31 | -$7.22M | $5.21M | -$12.42M | — |
|---|
| 2016-12-31 | -$1.12M | $4.35M | -$5.47M | — |
|---|
| 2015-12-31 | -$892,000.00 | $2.21M | -$3.1M | — |
|---|