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 | -$13.36M | — | — | — |
|---|
| 2025-12-31 | -$7.64M | — | — | — |
|---|
| 2025-03-31 | -$12.99M | — | — | — |
|---|
| 2024-12-31 | -$6.97M | -$34,000.00 | -$7M | — |
|---|
| 2024-03-31 | -$12.61M | $37,000.00 | -$12.64M | — |
|---|
| 2023-12-31 | -$10.67M | $13,000.00 | -$10.68M | — |
|---|
| 2023-03-31 | -$14.78M | $248,000.00 | -$15.03M | — |
|---|
| 2022-12-31 | -$8.95M | $865,000.00 | -$9.81M | — |
|---|
| 2022-03-31 | -$15.45M | $305,000.00 | -$15.75M | — |
|---|
| 2021-12-31 | -$13.49M | $825,000.00 | -$14.31M | — |
|---|
| 2021-03-31 | -$13.91M | $766,000.00 | -$14.68M | — |
|---|
| 2020-12-31 | -$6.28M | $980,000.00 | -$7.26M | — |
|---|
| 2020-03-31 | -$10.59M | $1.45M | -$12.04M | -123.69% |
|---|
| 2019-12-31 | -$9.99M | $814,000.00 | -$10.81M | — |
|---|
| 2019-03-31 | -$7.08M | $935,000.00 | -$8.02M | — |
|---|
| 2018-12-31 | $22.47M | $1.9M | $20.57M | — |
|---|
| 2018-03-31 | -$4.8M | $465,000.00 | -$5.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49.61M | — | — | — |
|---|
| 2024-12-31 | -$40.81M | $474,000.00 | -$41.28M | — |
|---|
| 2023-12-31 | -$52.97M | $820,000.00 | -$53.79M | — |
|---|
| 2022-12-31 | -$53.89M | $2.12M | -$56M | — |
|---|
| 2021-12-31 | -$57.28M | $2.36M | -$59.64M | — |
|---|
| 2020-12-31 | -$44.95M | $7.13M | -$52.09M | — |
|---|
| 2019-12-31 | -$35.62M | $3.37M | -$38.99M | — |
|---|
| 2018-12-31 | $7.99M | $3.06M | $4.93M | — |
|---|