Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$19.68M | $0.00 | -$19.68M | — |
|---|
| 2025-12-31 | -$17.19M | $15,000.00 | -$17.2M | — |
|---|
| 2025-03-31 | -$18.27M | $4,000.00 | -$18.27M | — |
|---|
| 2024-12-31 | -$16.66M | $56,000.00 | -$16.72M | — |
|---|
| 2024-03-31 | -$16.18M | $594,000.00 | -$16.78M | — |
|---|
| 2023-12-31 | -$12.09M | $197,000.00 | -$12.28M | — |
|---|
| 2023-03-31 | -$15.01M | $156,000.00 | -$15.17M | — |
|---|
| 2022-12-31 | -$15.32M | $1.64M | -$16.96M | — |
|---|
| 2022-03-31 | -$18M | $796,000.00 | -$18.79M | — |
|---|
| 2021-12-31 | -$12.03M | $262,000.00 | -$12.29M | — |
|---|
| 2021-03-31 | -$12.9M | $120,000.00 | -$13.02M | — |
|---|
| 2020-12-31 | -$10.31M | $57,000.00 | -$10.37M | — |
|---|
| 2020-03-31 | -$8.14M | $51,000.00 | -$8.19M | — |
|---|
| 2019-12-31 | -$5.13M | $0.00 | -$5.13M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$73.58M | $29,000.00 | -$73.61M | — |
|---|
| 2024-12-31 | -$51.28M | $655,000.00 | -$51.94M | — |
|---|
| 2023-12-31 | -$55.66M | $962,000.00 | -$56.62M | — |
|---|
| 2022-12-31 | -$63.76M | $7.98M | -$71.74M | — |
|---|
| 2021-12-31 | -$46.57M | $1.35M | -$47.92M | — |
|---|
| 2020-12-31 | -$32.74M | $148,000.00 | -$32.89M | — |
|---|
| 2019-12-31 | -$22.07M | $109,000.00 | -$22.17M | — |
|---|
| 2018-12-31 | -$15.18M | $452,000.00 | -$15.63M | — |
|---|