Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$4.37M | — | — | — |
|---|
| 2025-12-31 | -$3.7M | $0.00 | -$3.7M | — |
|---|
| 2025-03-31 | -$9.03M | — | — | — |
|---|
| 2024-12-31 | -$8.23M | $0.00 | -$8.23M | — |
|---|
| 2024-03-31 | -$9.94M | — | — | — |
|---|
| 2023-12-31 | -$8.46M | $0.00 | -$8.46M | — |
|---|
| 2023-03-31 | -$13.19M | — | — | — |
|---|
| 2022-12-31 | -$7.53M | — | — | — |
|---|
| 2022-03-31 | -$6.37M | — | — | — |
|---|
| 2021-12-31 | -$4.5M | — | — | — |
|---|
| 2021-03-31 | -$3.8M | — | — | — |
|---|
| 2020-12-31 | -$4.63M | — | — | — |
|---|
| 2020-03-31 | -$3.16M | — | — | — |
|---|
| 2019-12-31 | -$5.52M | — | — | — |
|---|
| 2019-03-31 | -$3.37M | — | — | — |
|---|
| 2018-12-31 | -$317,628.00 | $0.00 | -$317,628.00 | — |
|---|
| 2018-03-31 | -$404,338.00 | $0.00 | -$404,338.00 | — |
|---|
| 2017-12-31 | -$9.24M | $27,970.00 | -$9.27M | — |
|---|
| 2017-03-31 | -$10.77M | $89,284.00 | -$10.86M | — |
|---|
| 2016-12-31 | -$6.05M | $347,295.00 | -$6.39M | — |
|---|
| 2016-03-31 | -$9.07M | $77,287.00 | -$9.15M | — |
|---|
| 2015-12-31 | -$6.78M | $505,662.00 | -$7.29M | — |
|---|
| 2015-03-31 | -$4.27M | $86,078.00 | -$4.35M | — |
|---|
| 2014-12-31 | -$2.88M | $619,643.00 | -$3.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.75M | $0.00 | -$27.75M | — |
|---|
| 2024-12-31 | -$35.03M | $29,000.00 | -$35.06M | — |
|---|
| 2023-12-31 | -$33.64M | $0.00 | -$33.64M | — |
|---|
| 2022-12-31 | -$25.71M | — | — | — |
|---|
| 2021-12-31 | -$12.49M | — | — | — |
|---|
| 2020-12-31 | -$13.15M | — | — | — |
|---|
| 2019-12-31 | -$18.07M | — | — | — |
|---|
| 2018-12-31 | -$1.57M | $0.00 | -$1.57M | — |
|---|
| 2017-12-31 | -$40.7M | $188,721.00 | -$40.89M | — |
|---|
| 2016-12-31 | -$32.19M | $686,705.00 | -$32.88M | — |
|---|
| 2015-12-31 | -$21.75M | $1.31M | -$23.06M | — |
|---|
| 2014-12-31 | -$9.72M | $884,793.00 | -$10.6M | — |
|---|
| 2013-12-31 | -$8.04M | $136,894.00 | -$8.18M | — |
|---|