Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$12.51M | $129,000.00 | -$12.64M | — |
|---|
| 2025-12-31 | -$14.76M | $905,000.00 | -$15.67M | -1128.89% |
|---|
| 2025-03-31 | -$9.42M | $93,000.00 | -$9.51M | — |
|---|
| 2024-12-31 | -$20.18M | $78,000.00 | -$20.26M | — |
|---|
| 2024-03-31 | -$12.41M | $239,000.00 | -$12.65M | — |
|---|
| 2023-12-31 | -$16.96M | — | — | — |
|---|
| 2023-03-31 | -$11.24M | — | — | — |
|---|
| 2022-12-31 | -$8.85M | — | — | — |
|---|
| 2022-03-31 | -$12.97M | — | — | — |
|---|
| 2021-12-31 | -$11.25M | — | — | — |
|---|
| 2021-03-31 | -$13.25M | — | — | — |
|---|
| 2020-12-31 | -$10.2M | — | — | — |
|---|
| 2020-03-31 | -$7.54M | — | — | — |
|---|
| 2019-12-31 | -$5.98M | — | — | — |
|---|
| 2019-03-31 | -$9.75M | — | — | — |
|---|
| 2018-12-31 | -$14.18M | — | — | — |
|---|
| 2018-03-31 | -$4.79M | — | — | — |
|---|
| 2017-12-31 | -$14.79M | — | — | — |
|---|
| 2017-03-31 | -$12.28M | — | — | — |
|---|
| 2016-12-31 | -$14.1M | — | — | — |
|---|
| 2016-09-30 | $9.8M | — | — | — |
|---|
| 2016-03-31 | -$17.6M | — | — | — |
|---|
| 2015-12-31 | -$22.13M | — | — | — |
|---|
| 2015-09-30 | $11.8M | — | — | — |
|---|
| 2015-03-31 | -$17.58M | $1.13M | -$18.72M | — |
|---|
| 2014-12-31 | -$18.6M | — | — | — |
|---|
| 2014-03-31 | -$10.56M | $0.00 | -$10.56M | — |
|---|
| 2013-12-31 | -$14.6M | -$55,000.00 | -$14.66M | — |
|---|
| 2013-03-31 | -$7.07M | $0.00 | -$7.07M | — |
|---|
| 2012-12-31 | -$8.25M | $0.00 | -$8.25M | — |
|---|
| 2012-09-30 | $6.1M | — | — | — |
|---|
| 2012-03-31 | -$3.54M | $0.00 | -$3.54M | — |
|---|
| 2011-12-31 | -$4.56M | $18,000.00 | -$4.57M | — |
|---|
| 2011-03-31 | -$1.5M | $0.00 | -$1.5M | — |
|---|
| 2010-12-31 | -$144,000.00 | $0.00 | -$144,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$44.76M | $1.5M | -$46.27M | — |
|---|
| 2024-12-31 | -$57.02M | $1.01M | -$58.03M | — |
|---|
| 2023-12-31 | -$53.64M | — | — | — |
|---|
| 2022-12-31 | -$52.78M | — | — | — |
|---|
| 2021-12-31 | -$38.3M | — | — | — |
|---|
| 2020-12-31 | -$32.09M | — | — | — |
|---|
| 2019-12-31 | -$31.86M | $171,000.00 | -$32.03M | — |
|---|
| 2018-12-31 | -$34.59M | — | — | — |
|---|
| 2017-12-31 | -$36.5M | — | — | — |
|---|
| 2016-12-31 | -$55.65M | — | — | — |
|---|
| 2015-12-31 | -$78.61M | — | — | — |
|---|
| 2014-12-31 | -$54.58M | — | — | — |
|---|
| 2013-12-31 | -$37.8M | -$1,000.00 | -$37.8M | — |
|---|
| 2012-12-31 | -$22.75M | $31,000.00 | -$22.79M | — |
|---|
| 2011-12-31 | -$14.71M | $49,000.00 | -$14.76M | — |
|---|
| 2010-12-31 | -$6.38M | $41,000.00 | -$6.42M | — |
|---|