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 | -$6.11M | — | — | — |
|---|
| 2025-12-31 | -$5.37M | $0.00 | -$5.37M | -34.50% |
|---|
| 2025-03-31 | -$4.56M | $0.00 | -$4.56M | — |
|---|
| 2024-12-31 | -$5.08M | $0.00 | -$5.08M | — |
|---|
| 2024-03-31 | -$6.72M | $0.00 | -$6.72M | — |
|---|
| 2023-12-31 | -$4.9M | $81,000.00 | -$4.98M | — |
|---|
| 2023-03-31 | -$6.02M | $0.00 | -$6.02M | — |
|---|
| 2022-12-31 | -$7.26M | $0.00 | -$7.26M | — |
|---|
| 2022-03-31 | -$4.81M | $6,000.00 | -$4.81M | — |
|---|
| 2021-12-31 | -$4.26M | $19,000.00 | -$4.28M | — |
|---|
| 2021-03-31 | -$3.62M | $0.00 | -$3.62M | — |
|---|
| 2020-12-31 | -$3.12M | $16,000.00 | -$3.14M | — |
|---|
| 2020-03-31 | -$4.34M | $2,000.00 | -$4.34M | — |
|---|
| 2019-12-31 | -$4.68M | $10,000.00 | -$4.69M | — |
|---|
| 2019-03-31 | -$3.85M | $15,000.00 | -$3.86M | — |
|---|
| 2018-12-31 | -$3.11M | $114,000.00 | -$3.22M | — |
|---|
| 2018-03-31 | -$2.81M | $8,000.00 | -$2.82M | — |
|---|
| 2017-12-31 | -$2.39M | $16,000.00 | -$2.41M | — |
|---|
| 2017-03-31 | -$1.39M | $0.00 | -$1.39M | — |
|---|
| 2016-12-31 | -$1.17M | $11,000.00 | -$1.18M | — |
|---|
| 2016-03-31 | -$290,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.74M | $0.00 | -$22.74M | — |
|---|
| 2024-12-31 | -$23.86M | $13,000.00 | -$23.88M | — |
|---|
| 2023-12-31 | -$23.59M | $124,000.00 | -$23.72M | — |
|---|
| 2022-12-31 | -$27.64M | $67,000.00 | -$27.71M | — |
|---|
| 2021-12-31 | -$18.95M | $19,000.00 | -$18.97M | — |
|---|
| 2020-12-31 | -$17.77M | $376,000.00 | -$18.15M | — |
|---|
| 2019-12-31 | -$17.2M | $52,000.00 | -$17.25M | — |
|---|
| 2018-12-31 | -$12.2M | $417,000.00 | -$12.62M | — |
|---|
| 2017-12-31 | -$7.32M | $28,000.00 | -$7.35M | — |
|---|
| 2016-12-31 | -$3.77M | $21,000.00 | -$3.79M | — |
|---|