Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$14.6M | $33,000.00 | -$14.63M | — |
|---|
| 2025-12-31 | -$14.76M | $105,000.00 | -$14.86M | — |
|---|
| 2025-03-31 | -$13.52M | $45,000.00 | -$13.57M | — |
|---|
| 2024-12-31 | -$9.14M | $53,000.00 | -$9.2M | — |
|---|
| 2024-03-31 | -$9.78M | $5,000.00 | -$9.79M | — |
|---|
| 2023-12-31 | -$6.78M | $43,000.00 | -$6.83M | — |
|---|
| 2023-03-31 | -$6.57M | $39,000.00 | -$6.61M | — |
|---|
| 2022-12-31 | -$7.97M | $41,000.00 | -$8.01M | — |
|---|
| 2022-03-31 | -$15.59M | $279,000.00 | -$15.87M | — |
|---|
| 2021-12-31 | -$12.69M | $134,000.00 | -$12.83M | — |
|---|
| 2021-03-31 | -$11.69M | $51,000.00 | -$11.74M | — |
|---|
| 2020-12-31 | -$9.26M | $279,000.00 | -$9.53M | — |
|---|
| 2020-03-31 | -$9.62M | $171,000.00 | -$9.79M | — |
|---|
| 2019-12-31 | -$9.2M | -$37,000.00 | -$9.23M | — |
|---|
| 2019-03-31 | -$7.33M | $45,000.00 | -$7.38M | — |
|---|
| 2018-12-31 | -$6.31M | $33,000.00 | -$6.34M | — |
|---|
| 2018-03-31 | -$5.02M | $34,000.00 | -$5.05M | — |
|---|
| 2017-12-31 | -$3.96M | $144,000.00 | -$4.11M | — |
|---|
| 2017-03-31 | -$2.5M | — | — | — |
|---|
| 2016-12-31 | -$2.32M | $0.00 | -$2.32M | — |
|---|
| 2016-03-31 | -$1.46M | $39,000.00 | -$1.5M | — |
|---|
| 2015-12-31 | -$1.33M | $13,000.00 | -$1.34M | — |
|---|
| 2015-03-31 | -$457,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$54.12M | $315,000.00 | -$54.44M | — |
|---|
| 2024-12-31 | -$36.34M | $125,000.00 | -$36.47M | — |
|---|
| 2023-12-31 | -$33.04M | $121,000.00 | -$33.16M | — |
|---|
| 2022-12-31 | -$47.01M | $401,000.00 | -$47.41M | — |
|---|
| 2021-12-31 | -$54.1M | $437,000.00 | -$54.53M | — |
|---|
| 2020-12-31 | -$35.37M | $441,000.00 | -$35.81M | — |
|---|
| 2019-12-31 | -$34.19M | $608,000.00 | -$34.79M | — |
|---|
| 2018-12-31 | -$23.9M | $276,000.00 | -$24.17M | — |
|---|
| 2017-12-31 | -$11.09M | $2.55M | -$13.64M | — |
|---|
| 2016-12-31 | -$8.05M | $64,000.00 | -$8.12M | — |
|---|
| 2015-12-31 | -$3.32M | $86,000.00 | -$3.4M | — |
|---|