Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | $2.99M | $1.61M | $1.38M | — |
|---|
| 2025-12-31 | -$5.8M | $2M | -$7.8M | — |
|---|
| 2025-03-31 | -$23.07M | $2.24M | -$25.31M | — |
|---|
| 2024-12-31 | $6.76M | $1.08M | $5.68M | — |
|---|
| 2024-03-31 | -$16.81M | $3.04M | -$19.85M | — |
|---|
| 2023-12-31 | $1.15M | $5.62M | -$4.48M | — |
|---|
| 2023-03-31 | -$13.5M | $2.94M | -$16.45M | — |
|---|
| 2022-12-31 | $1.7M | $3.95M | -$2.25M | — |
|---|
| 2022-03-31 | -$44.28M | $12.63M | -$56.91M | — |
|---|
| 2021-12-31 | -$31.04M | $13.79M | -$44.83M | — |
|---|
| 2021-03-31 | -$9.39M | $12.29M | -$21.68M | -104.09% |
|---|
| 2020-12-31 | -$6.14M | $13.68M | -$19.83M | — |
|---|
| 2020-03-31 | -$264,000.00 | $4.52M | -$4.78M | -28.42% |
|---|
| 2019-12-31 | $7.04M | $4.8M | $2.23M | — |
|---|
| 2019-03-31 | -$8.29M | $932,000.00 | -$9.22M | — |
|---|
| 2018-12-31 | $5.74M | $1.45M | $4.3M | — |
|---|
| 2018-03-31 | -$15.58M | $2.65M | -$18.22M | — |
|---|
| 2017-12-31 | -$3.76M | $2.26M | -$6.02M | — |
|---|
| 2017-03-31 | $2.67M | $2.61M | $59,000.00 | — |
|---|
| 2016-12-31 | -$408,000.00 | — | — | — |
|---|
| 2016-03-31 | -$155,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.83M | $8.08M | -$41.91M | — |
|---|
| 2024-12-31 | -$17.85M | $7.24M | -$25.09M | — |
|---|
| 2023-12-31 | -$54.66M | $14.39M | -$69.05M | — |
|---|
| 2022-12-31 | -$28.77M | $35.38M | -$64.15M | — |
|---|
| 2021-12-31 | -$30.9M | $53.94M | -$84.84M | -2724.50% |
|---|
| 2020-12-31 | $81.26M | $27.88M | $53.38M | — |
|---|
| 2019-12-31 | $22.88M | $10.46M | $12.42M | — |
|---|
| 2018-12-31 | -$21.66M | $11.33M | -$32.98M | — |
|---|
| 2017-12-31 | $5M | $7.58M | -$2.58M | — |
|---|
| 2016-12-31 | -$811,000.00 | — | — | — |
|---|