Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$16.05M | $45,000.00 | -$16.1M | — |
|---|
| 2025-12-31 | -$12.78M | $283,000.00 | -$13.06M | — |
|---|
| 2025-03-31 | -$13.95M | $6,000.00 | -$13.96M | — |
|---|
| 2024-12-31 | -$6.84M | $22,000.00 | -$6.87M | — |
|---|
| 2024-03-31 | -$8.93M | — | — | — |
|---|
| 2023-12-31 | -$9.8M | $31,000.00 | -$9.83M | — |
|---|
| 2023-03-31 | -$13.9M | $32,000.00 | -$13.94M | — |
|---|
| 2022-12-31 | -$12.86M | $110,000.00 | -$12.97M | — |
|---|
| 2022-03-31 | -$13.95M | — | — | — |
|---|
| 2021-12-31 | -$12.38M | — | — | — |
|---|
| 2021-03-31 | -$12.47M | — | — | — |
|---|
| 2020-12-31 | -$8.76M | — | — | — |
|---|
| 2020-03-31 | -$18.08M | — | — | — |
|---|
| 2019-12-31 | -$16.6M | $101,000.00 | -$16.7M | — |
|---|
| 2019-03-31 | -$14.73M | — | — | — |
|---|
| 2018-12-31 | -$7.31M | $0.00 | -$7.31M | — |
|---|
| 2018-03-31 | -$4.72M | $5,000.00 | -$4.73M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49.04M | $302,000.00 | -$49.34M | — |
|---|
| 2024-12-31 | -$28.85M | $33,000.00 | -$28.88M | — |
|---|
| 2023-12-31 | -$46.42M | $112,000.00 | -$46.54M | — |
|---|
| 2022-12-31 | -$52.47M | $272,000.00 | -$52.74M | — |
|---|
| 2021-12-31 | -$33.22M | — | — | — |
|---|
| 2020-12-31 | -$50.73M | — | — | — |
|---|
| 2019-12-31 | -$51.15M | $413,000.00 | -$51.57M | — |
|---|
| 2018-12-31 | -$21.05M | $5,000.00 | -$21.05M | — |
|---|