Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$51.3M | $1.33M | -$52.63M | -14.51% |
|---|
| 2025-12-31 | -$12.73M | $1.6M | -$14.33M | — |
|---|
| 2025-03-31 | -$6.66M | $171,000.00 | -$6.83M | — |
|---|
| 2024-12-31 | -$8.11M | $29,642.00 | -$8.14M | — |
|---|
| 2024-03-31 | -$7.46M | $1.19M | -$8.64M | — |
|---|
| 2023-12-31 | -$5.91M | $116,063.00 | -$6.03M | — |
|---|
| 2023-03-31 | -$12.83M | $135,224.00 | -$12.97M | — |
|---|
| 2022-12-31 | -$11.76M | -$644,824.00 | -$12.41M | — |
|---|
| 2022-03-31 | -$7.1M | $1.55M | -$8.66M | — |
|---|
| 2021-12-31 | -$5.27M | $843,360.00 | -$6.12M | — |
|---|
| 2021-03-31 | -$3.07M | $58,281.00 | -$3.12M | — |
|---|
| 2020-12-31 | -$2.66M | $0.00 | -$2.66M | — |
|---|
| 2020-03-31 | -$1.97M | — | — | — |
|---|
| 2019-12-31 | -$3.33M | $5,906.00 | -$3.34M | — |
|---|
| 2019-03-31 | -$4.69M | $45,189.00 | -$4.74M | — |
|---|
| 2018-12-31 | -$3.87M | $409,403.00 | -$4.28M | — |
|---|
| 2018-03-31 | -$878,166.00 | $1,623.00 | -$879,789.00 | — |
|---|
| 2017-12-31 | -$324,442.00 | — | — | — |
|---|
| 2017-03-31 | -$6,884.00 | — | — | — |
|---|
| 2016-12-31 | -$6,065.00 | — | — | — |
|---|
| 2016-03-31 | -$2,550.00 | — | — | — |
|---|
| 2015-12-31 | -$4,866.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38.75M | $2.03M | -$40.78M | — |
|---|
| 2024-12-31 | -$33.47M | $1.64M | -$35.11M | — |
|---|
| 2023-12-31 | -$34.02M | $211,035.00 | -$34.23M | — |
|---|
| 2022-12-31 | -$37.96M | $2.88M | -$40.84M | — |
|---|
| 2021-12-31 | -$16.9M | $923,718.00 | -$17.82M | — |
|---|
| 2020-12-31 | -$7.53M | $8,598.00 | -$7.54M | — |
|---|
| 2019-12-31 | -$14.66M | $77,936.00 | -$14.74M | — |
|---|
| 2018-12-31 | -$8.52M | $544,236.00 | -$9.06M | — |
|---|
| 2017-12-31 | -$2.63M | — | — | — |
|---|
| 2016-12-31 | -$28,992.00 | — | — | — |
|---|
| 2015-12-31 | -$20,641.00 | — | — | — |
|---|