Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$21.79M | $6,000.00 | -$21.8M | — |
|---|
| 2025-12-31 | -$13.96M | $35,000.00 | -$14M | — |
|---|
| 2025-03-31 | -$19.36M | $16,000.00 | -$19.37M | — |
|---|
| 2024-12-31 | -$10.36M | $13,000.00 | -$10.38M | — |
|---|
| 2024-03-31 | -$10.6M | $2.35M | -$12.95M | — |
|---|
| 2023-12-31 | -$11.3M | $2.72M | -$14.02M | — |
|---|
| 2023-03-31 | -$18.24M | $1.61M | -$19.85M | — |
|---|
| 2022-12-31 | -$16.91M | $2.02M | -$18.94M | — |
|---|
| 2022-03-31 | -$15.07M | $223,000.00 | -$15.29M | — |
|---|
| 2021-12-31 | -$12.8M | $192,000.00 | -$13M | — |
|---|
| 2021-03-31 | -$5.28M | $261,000.00 | -$5.54M | — |
|---|
| 2020-12-31 | -$4.28M | $251,000.00 | -$4.53M | — |
|---|
| 2020-03-31 | -$4.69M | $53,000.00 | -$4.74M | — |
|---|
| 2019-12-31 | -$8.74M | $27,933.00 | -$8.77M | -70.84% |
|---|
| 2019-03-31 | -$2.67M | $10,581.00 | -$2.68M | — |
|---|
| 2018-12-31 | -$2.79M | $0.00 | -$2.79M | — |
|---|
| 2018-03-31 | $3.29M | $1.26M | $2.03M | — |
|---|
| 2017-12-31 | -$4.32M | $144,000.00 | -$4.46M | — |
|---|
| 2017-03-31 | -$7.35M | $37,000.00 | -$7.38M | — |
|---|
| 2016-12-31 | -$5.89M | $3,000.00 | -$5.9M | -65.06% |
|---|
| 2016-03-31 | -$7.84M | $32,000.00 | -$7.87M | — |
|---|
| 2015-12-31 | -$7M | $131,000.00 | -$7.13M | — |
|---|
| 2015-03-31 | -$8.69M | $915,000.00 | -$9.6M | — |
|---|
| 2014-12-31 | -$4.68M | $1.74M | -$6.42M | -698.04% |
|---|
| 2014-03-31 | -$5.02M | $120,000.00 | -$5.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$56.96M | $185,000.00 | -$57.15M | — |
|---|
| 2024-12-31 | -$42.14M | $3.39M | -$45.53M | — |
|---|
| 2023-12-31 | -$62.05M | $10.48M | -$72.53M | — |
|---|
| 2022-12-31 | -$60.08M | $4.46M | -$64.54M | — |
|---|
| 2021-12-31 | -$47.94M | $939,000.00 | -$48.88M | — |
|---|
| 2020-12-31 | -$14.71M | $307,000.00 | -$15.02M | — |
|---|
| 2019-12-31 | -$16.89M | $30,000.00 | -$16.92M | — |
|---|
| 2018-12-31 | -$11.63M | $77,414.00 | -$11.71M | — |
|---|
| 2017-12-31 | -$23.02M | $276,000.00 | -$23.3M | — |
|---|
| 2016-12-31 | -$25.74M | $320,000.00 | -$26.06M | — |
|---|
| 2015-12-31 | -$30.03M | $1.95M | -$31.98M | — |
|---|
| 2014-12-31 | -$17.94M | $3.32M | -$21.26M | — |
|---|