Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$26.12M | $281,000.00 | -$26.4M | — |
|---|
| 2025-12-31 | -$17.43M | $128,000.00 | -$17.56M | — |
|---|
| 2025-03-31 | -$20.77M | $780,000.00 | -$21.55M | — |
|---|
| 2024-12-31 | -$17.5M | $116,000.00 | -$17.61M | — |
|---|
| 2024-03-31 | -$21.65M | $65,000.00 | -$21.72M | — |
|---|
| 2023-12-31 | -$16.97M | $128,000.00 | -$17.1M | -717.58% |
|---|
| 2023-03-31 | -$13.56M | $29,000.00 | -$13.58M | — |
|---|
| 2022-12-31 | -$18.15M | $1.22M | -$19.37M | — |
|---|
| 2022-03-31 | -$14.09M | $452,000.00 | -$14.54M | — |
|---|
| 2021-12-31 | -$12.17M | $396,000.00 | -$12.56M | — |
|---|
| 2021-03-31 | -$13.36M | $1.09M | -$14.45M | — |
|---|
| 2020-12-31 | -$9.23M | $653,000.00 | -$9.88M | — |
|---|
| 2020-03-31 | -$6.44M | $107,000.00 | -$6.55M | — |
|---|
| 2019-12-31 | -$4.64M | $782,000.00 | -$5.42M | — |
|---|
| 2019-03-31 | -$2.76M | — | — | — |
|---|
| 2018-12-31 | -$9.78M | $0.00 | -$9.78M | — |
|---|
| 2018-03-31 | -$15.59M | $40,000.00 | -$15.63M | — |
|---|
| 2017-12-31 | -$11.61M | $16,000.00 | -$11.62M | — |
|---|
| 2017-03-31 | -$11.28M | $108,000.00 | -$11.39M | — |
|---|
| 2016-12-31 | -$9M | $97,000.00 | -$9.09M | — |
|---|
| 2016-03-31 | -$5.87M | $27,000.00 | -$5.9M | — |
|---|
| 2015-12-31 | -$3.96M | $10,000.00 | -$3.97M | — |
|---|
| 2015-03-31 | -$6.3M | $6,000.00 | -$6.31M | — |
|---|
| 2014-12-31 | -$6.69M | $28,000.00 | -$6.72M | — |
|---|
| 2014-06-30 | -$2.81M | $64,611.00 | -$2.87M | — |
|---|
| 2014-03-31 | -$3.8M | $4,000.00 | -$3.81M | — |
|---|
| 2013-12-31 | -$3.74M | $3,767.00 | -$3.74M | — |
|---|
| 2013-06-30 | -$1.44M | $2,537.00 | -$1.44M | — |
|---|
| 2013-03-31 | -$896,621.00 | $4,696.00 | -$901,317.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$77.17M | $1.18M | -$78.36M | — |
|---|
| 2024-12-31 | -$70.6M | $808,000.00 | -$71.41M | — |
|---|
| 2023-12-31 | -$51.42M | $321,000.00 | -$51.74M | — |
|---|
| 2022-12-31 | -$52.82M | $2.23M | -$55.05M | — |
|---|
| 2021-12-31 | -$47.56M | $3.26M | -$50.82M | — |
|---|
| 2020-12-31 | -$24.58M | $2.22M | -$26.79M | — |
|---|
| 2019-12-31 | -$15.39M | $879,000.00 | -$16.27M | — |
|---|
| 2018-12-31 | -$31.58M | $49,000.00 | -$31.63M | — |
|---|
| 2017-12-31 | -$44.72M | $494,000.00 | -$45.21M | — |
|---|
| 2016-12-31 | -$30.23M | $713,000.00 | -$30.94M | — |
|---|
| 2015-12-31 | -$20.27M | $26,000.00 | -$20.29M | — |
|---|
| 2014-12-31 | -$17.49M | $114,000.00 | -$17.6M | — |
|---|
| 2013-12-31 | -$7.82M | $11,000.00 | -$7.83M | — |
|---|
| 2012-12-31 | -$7.23M | $6,447.00 | -$7.24M | — |
|---|