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 | -$8.31M | — | — | — |
|---|
| 2025-12-31 | -$25.19M | — | — | — |
|---|
| 2025-03-31 | -$15.26M | — | — | — |
|---|
| 2024-12-31 | -$20M | — | — | — |
|---|
| 2024-03-31 | $8.18M | — | — | — |
|---|
| 2023-12-31 | -$12.66M | — | — | — |
|---|
| 2023-03-31 | -$6.02M | — | — | — |
|---|
| 2022-12-31 | -$26.38M | — | — | — |
|---|
| 2022-03-31 | -$8.53M | $0.00 | -$8.53M | — |
|---|
| 2021-12-31 | $7.34M | — | — | — |
|---|
| 2021-03-31 | -$3.49M | $20,000.00 | -$3.51M | — |
|---|
| 2020-12-31 | $5.98M | $16,000.00 | $5.96M | 182.07% |
|---|
| 2020-03-31 | $4.02M | $46,000.00 | $3.97M | — |
|---|
| 2019-12-31 | $8.02M | $37,000.00 | $7.98M | — |
|---|
| 2019-03-31 | -$2.2M | $23,000.00 | -$2.22M | — |
|---|
| 2018-12-31 | -$9.5M | $17,000.00 | -$9.51M | — |
|---|
| 2018-03-31 | -$3.91M | $21,000.00 | -$3.93M | -1844.60% |
|---|
| 2017-12-31 | -$8.42M | $7,000.00 | -$8.42M | -3811.31% |
|---|
| 2017-03-31 | $3.93M | $9,000.00 | $3.92M | — |
|---|
| 2016-12-31 | -$48,000.00 | $47,000.00 | -$95,000.00 | — |
|---|
| 2016-03-31 | $2.98M | $21,000.00 | $2.96M | — |
|---|
| 2015-12-31 | $6.69M | $41,000.00 | $6.65M | — |
|---|
| 2015-03-31 | -$1.43M | $39,000.00 | -$1.47M | -317.49% |
|---|
| 2014-12-31 | $7.59M | $86,000.00 | $7.5M | 11723.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$43.88M | — | — | — |
|---|
| 2024-12-31 | -$32.68M | — | — | — |
|---|
| 2023-12-31 | -$13.39M | — | — | — |
|---|
| 2022-12-31 | -$40.47M | — | — | — |
|---|
| 2021-12-31 | $5.36M | — | — | — |
|---|
| 2020-12-31 | $2.98M | $78,000.00 | $2.9M | 488.07% |
|---|
| 2019-12-31 | $15.36M | $61,000.00 | $15.3M | — |
|---|
| 2018-12-31 | -$17.01M | $86,000.00 | -$17.09M | — |
|---|
| 2017-12-31 | $9.09M | $13,000.00 | $9.08M | — |
|---|
| 2016-12-31 | $6.17M | $195,000.00 | $5.97M | — |
|---|
| 2015-12-31 | -$3.14M | $167,000.00 | -$3.3M | -5160.94% |
|---|
| 2014-12-31 | $6.31M | $444,000.00 | $5.86M | — |
|---|
| 2013-12-31 | $2.54M | $283,000.00 | $2.26M | 647.28% |
|---|