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 | -$23.58M | $73,000.00 | -$23.65M | — |
|---|
| 2025-12-31 | -$22.59M | $63,000.00 | -$22.66M | — |
|---|
| 2025-03-31 | -$20.87M | $13,000.00 | -$20.88M | — |
|---|
| 2024-03-31 | -$1.53M | — | — | — |
|---|
| 2023-12-31 | -$1.06M | — | — | — |
|---|
| 2023-03-31 | -$1.6M | — | — | — |
|---|
| 2022-12-31 | -$1.49M | $0.00 | -$1.49M | — |
|---|
| 2022-03-31 | -$4.3M | $2,000.00 | -$4.3M | — |
|---|
| 2021-12-31 | -$4.95M | $7,000.00 | -$4.95M | — |
|---|
| 2021-03-31 | -$5.23M | $6,000.00 | -$5.23M | — |
|---|
| 2020-12-31 | -$3M | $13,000.00 | -$3.01M | — |
|---|
| 2020-03-31 | -$1.69M | $3,000.00 | -$1.69M | — |
|---|
| 2019-12-31 | -$1.16M | $2,000.00 | -$1.16M | — |
|---|
| 2019-03-31 | -$1.57M | — | — | — |
|---|
| 2018-12-31 | -$1.34M | $0.00 | -$1.34M | — |
|---|
| 2018-03-31 | -$3.07M | $1,000.00 | -$3.07M | — |
|---|
| 2017-12-31 | -$4.2M | $1,000.00 | -$4.2M | — |
|---|
| 2017-03-31 | -$4.34M | — | — | — |
|---|
| 2016-12-31 | -$3.84M | $4,000.00 | -$3.85M | — |
|---|
| 2016-03-31 | -$3.88M | $1,000.00 | -$3.88M | — |
|---|
| 2015-12-31 | -$2.62M | $2,000.00 | -$2.62M | — |
|---|
| 2015-03-31 | -$3.11M | $2,000.00 | -$3.12M | — |
|---|
| 2014-12-31 | -$1.88M | $14,000.00 | -$1.89M | — |
|---|
| 2014-03-31 | -$3.69M | — | — | — |
|---|
| 2013-12-31 | -$1.87M | $4,000.00 | -$1.88M | — |
|---|
| 2013-03-31 | -$764,000.00 | $9,000.00 | -$773,000.00 | — |
|---|
| 2012-12-31 | -$670,000.00 | — | — | — |
|---|
| 2012-03-31 | -$1.66M | — | — | — |
|---|
| 2011-12-31 | -$1.24M | $18,000.00 | -$1.25M | — |
|---|
| 2011-03-31 | -$1.94M | $1,000.00 | -$1.94M | — |
|---|
| 2010-12-31 | -$1.14M | $2,000.00 | -$1.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$88.21M | $209,000.00 | -$88.42M | — |
|---|
| 2023-12-31 | -$5.01M | $0.00 | -$5.01M | — |
|---|
| 2022-12-31 | -$10.91M | $2,000.00 | -$10.91M | — |
|---|
| 2021-12-31 | -$18.76M | $43,000.00 | -$18.81M | — |
|---|
| 2020-12-31 | -$7.73M | $19,000.00 | -$7.74M | — |
|---|
| 2019-12-31 | -$4.8M | $4,000.00 | -$4.81M | — |
|---|
| 2018-12-31 | -$8.24M | $4,000.00 | -$8.25M | — |
|---|
| 2017-12-31 | -$17.47M | $3,000.00 | -$17.48M | — |
|---|
| 2016-12-31 | -$14.99M | $12,000.00 | -$15M | — |
|---|
| 2015-12-31 | -$10.53M | $11,000.00 | -$10.55M | — |
|---|
| 2014-12-31 | -$9.41M | $19,000.00 | -$9.43M | — |
|---|
| 2013-12-31 | -$5.29M | $32,000.00 | -$5.32M | — |
|---|
| 2012-12-31 | -$4.08M | — | — | — |
|---|
| 2011-12-31 | -$6.96M | $19,000.00 | -$6.98M | — |
|---|
| 2010-12-31 | -$8.32M | $4,000.00 | -$8.33M | — |
|---|