Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$4.26M | — | — | — |
|---|
| 2025-12-31 | -$4.86M | $0.00 | -$4.86M | — |
|---|
| 2025-03-31 | -$4.82M | — | — | — |
|---|
| 2024-12-31 | -$5.47M | $0.00 | -$5.47M | — |
|---|
| 2024-03-31 | -$6.44M | $5,000.00 | -$6.45M | — |
|---|
| 2023-12-31 | -$3.39M | $9,000.00 | -$3.4M | — |
|---|
| 2023-03-31 | -$2.55M | $4,000.00 | -$2.55M | — |
|---|
| 2022-12-31 | -$1.81M | — | — | — |
|---|
| 2022-03-31 | -$4.83M | — | — | — |
|---|
| 2021-12-31 | -$2.9M | $0.00 | -$2.9M | — |
|---|
| 2021-03-31 | -$6.14M | — | — | — |
|---|
| 2020-12-31 | -$2.35M | $2,000.00 | -$2.35M | — |
|---|
| 2020-03-31 | -$4.14M | $2,000.00 | -$4.14M | — |
|---|
| 2019-12-31 | -$1.28M | $96,000.00 | -$1.37M | — |
|---|
| 2019-03-31 | -$1.22M | — | — | — |
|---|
| 2018-12-31 | $3.35M | — | — | — |
|---|
| 2018-03-31 | -$7.24M | — | — | — |
|---|
| 2017-12-31 | -$6.76M | — | — | — |
|---|
| 2017-03-31 | -$6.22M | — | — | — |
|---|
| 2016-12-31 | -$3.62M | — | — | — |
|---|
| 2016-03-31 | -$2.06M | — | — | — |
|---|
| 2015-12-31 | -$2.26M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.7M | $2,000.00 | -$15.7M | — |
|---|
| 2024-12-31 | -$24.71M | $8,000.00 | -$24.72M | — |
|---|
| 2023-12-31 | -$10.8M | $50,000.00 | -$10.85M | — |
|---|
| 2022-12-31 | -$11.71M | — | — | — |
|---|
| 2021-12-31 | -$15.13M | $3,000.00 | -$15.14M | — |
|---|
| 2020-12-31 | -$10.76M | $4,000.00 | -$10.77M | — |
|---|
| 2019-12-31 | -$7.04M | $214,000.00 | -$7.25M | — |
|---|
| 2018-12-31 | -$14.45M | $3,000.00 | -$14.45M | — |
|---|
| 2017-12-31 | -$26.9M | — | — | — |
|---|
| 2016-12-31 | -$11.04M | — | — | — |
|---|
| 2015-12-31 | -$5.43M | — | — | — |
|---|
| 2014-12-31 | -$195,000.00 | — | — | — |
|---|