Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$1.01M | — | — | — |
|---|
| 2025-12-31 | -$1.72M | — | — | — |
|---|
| 2025-03-31 | -$1.39M | — | — | — |
|---|
| 2024-12-31 | -$2M | $0.00 | -$2M | — |
|---|
| 2024-03-31 | -$5.32M | — | — | — |
|---|
| 2023-12-31 | -$7.25M | $30,000.00 | -$7.28M | — |
|---|
| 2023-03-31 | -$17.81M | $0.00 | -$17.81M | — |
|---|
| 2022-12-31 | -$15.29M | $95,000.00 | -$15.38M | — |
|---|
| 2022-03-31 | -$16.29M | $1.33M | -$17.62M | — |
|---|
| 2021-12-31 | -$14.7M | $1.38M | -$16.08M | — |
|---|
| 2021-03-31 | -$15.58M | $458,000.00 | -$16.04M | — |
|---|
| 2020-12-31 | -$9.48M | $697,000.00 | -$10.17M | — |
|---|
| 2020-03-31 | -$10.15M | $526,000.00 | -$10.68M | — |
|---|
| 2019-12-31 | -$9.49M | $891,000.00 | -$10.38M | — |
|---|
| 2019-03-31 | -$6.48M | $299,000.00 | -$6.78M | — |
|---|
| 2018-12-31 | -$6.52M | $304,000.00 | -$6.83M | — |
|---|
| 2018-03-31 | -$5.57M | $676,000.00 | -$6.24M | — |
|---|
| 2017-12-31 | -$5.17M | $402,000.00 | -$5.57M | — |
|---|
| 2017-03-31 | -$2.04M | — | — | — |
|---|
| 2016-12-31 | -$2.26M | — | — | — |
|---|
| 2016-03-31 | -$581,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.26M | — | — | — |
|---|
| 2024-12-31 | -$11.41M | $0.00 | -$11.41M | — |
|---|
| 2023-12-31 | -$49.48M | $64,000.00 | -$49.54M | — |
|---|
| 2022-12-31 | -$65.07M | $2.71M | -$67.78M | — |
|---|
| 2021-12-31 | -$53.67M | $3.99M | -$57.65M | — |
|---|
| 2020-12-31 | -$37.32M | $1.93M | -$39.24M | — |
|---|
| 2019-12-31 | -$33.58M | $2.35M | -$35.93M | — |
|---|
| 2018-12-31 | -$19.24M | $6.87M | -$26.11M | — |
|---|
| 2017-12-31 | -$12.95M | $424,000.00 | -$13.37M | — |
|---|
| 2016-12-31 | -$4.13M | — | — | — |
|---|