Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$16.44M | $143,000.00 | -$16.59M | — |
|---|
| 2025-12-31 | -$15.41M | $244,000.00 | -$15.65M | — |
|---|
| 2025-03-31 | -$14.1M | $99,000.00 | -$14.2M | — |
|---|
| 2024-12-31 | -$15.06M | $103,000.00 | -$15.16M | — |
|---|
| 2024-03-31 | -$20.76M | $114,000.00 | -$20.87M | — |
|---|
| 2023-12-31 | -$16.58M | -$46,000.00 | -$16.62M | — |
|---|
| 2023-03-31 | -$13.48M | $615,000.00 | -$14.1M | — |
|---|
| 2022-12-31 | -$8.4M | $2.34M | -$10.75M | — |
|---|
| 2022-03-31 | -$10.91M | $884,000.00 | -$11.79M | — |
|---|
| 2021-12-31 | -$8.16M | $459,000.00 | -$8.62M | — |
|---|
| 2021-03-31 | -$4.53M | $565,000.00 | -$5.1M | — |
|---|
| 2020-12-31 | -$4.23M | $308,000.00 | -$4.54M | — |
|---|
| 2020-03-31 | -$5.44M | — | — | — |
|---|
| 2019-12-31 | -$4.31M | — | — | — |
|---|
| 2019-03-31 | -$7.65M | — | — | — |
|---|
| 2018-12-31 | -$3.11M | — | — | — |
|---|
| 2018-03-31 | -$9.56M | — | — | — |
|---|
| 2017-12-31 | -$7.63M | — | — | — |
|---|
| 2017-03-31 | -$6.73M | — | — | — |
|---|
| 2016-12-31 | -$3.96M | — | — | — |
|---|
| 2016-03-31 | -$2.98M | — | — | — |
|---|
| 2015-12-31 | -$3.67M | — | — | — |
|---|
| 2015-03-31 | $5.05M | — | — | — |
|---|
| 2014-12-31 | -$3.04M | — | — | — |
|---|
| 2014-03-31 | -$2.93M | — | — | — |
|---|
| 2013-12-31 | -$2.71M | — | — | — |
|---|
| 2013-03-31 | -$3.5M | — | — | — |
|---|
| 2012-12-31 | -$3.67M | — | — | — |
|---|
| 2012-03-31 | -$6.19M | — | — | — |
|---|
| 2011-12-31 | -$6.08M | — | — | — |
|---|
| 2011-03-31 | -$8.14M | — | — | — |
|---|
| 2010-12-31 | -$11.17M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$58.72M | $679,000.00 | -$59.4M | — |
|---|
| 2024-12-31 | -$68.54M | $374,000.00 | -$68.91M | — |
|---|
| 2023-12-31 | -$67.09M | $1.94M | -$69.03M | — |
|---|
| 2022-12-31 | -$38.02M | $4.36M | -$42.38M | — |
|---|
| 2021-12-31 | -$29.4M | $2.49M | -$31.9M | — |
|---|
| 2020-12-31 | -$16.08M | $402,000.00 | -$16.48M | — |
|---|
| 2019-12-31 | -$24.04M | $745,000.00 | -$24.79M | — |
|---|
| 2018-12-31 | -$22.57M | — | — | — |
|---|
| 2017-12-31 | -$15.48M | — | — | — |
|---|
| 2016-12-31 | -$14.82M | — | — | — |
|---|
| 2015-12-31 | -$5.83M | — | — | — |
|---|
| 2014-12-31 | -$12.95M | — | — | — |
|---|
| 2013-12-31 | -$12.66M | — | — | — |
|---|
| 2012-12-31 | -$20.62M | — | — | — |
|---|
| 2011-12-31 | -$27.89M | — | — | — |
|---|
| 2010-12-31 | -$46.2M | — | — | — |
|---|
| 2009-12-31 | -$31.71M | — | — | — |
|---|