Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$22.48M | $3.19M | -$25.67M | — |
|---|
| 2025-12-31 | -$22.25M | $77,000.00 | -$22.32M | — |
|---|
| 2025-03-31 | -$17.96M | $2.51M | -$20.47M | — |
|---|
| 2024-12-31 | -$7.8M | $1.25M | -$9.04M | — |
|---|
| 2024-03-31 | -$20.41M | $104,000.00 | -$20.52M | — |
|---|
| 2023-12-31 | -$13.42M | $3.52M | -$16.94M | — |
|---|
| 2023-03-31 | -$15.75M | $3.78M | -$19.52M | — |
|---|
| 2022-12-31 | -$16.76M | $9.54M | -$26.3M | — |
|---|
| 2022-03-31 | -$11.36M | $8.63M | -$19.99M | — |
|---|
| 2021-12-31 | -$15.27M | $3.58M | -$18.85M | — |
|---|
| 2021-03-31 | -$11.74M | $439,000.00 | -$12.18M | — |
|---|
| 2020-12-31 | -$2.53M | $837,000.00 | -$3.37M | — |
|---|
| 2020-03-31 | -$8.64M | $76,000.00 | -$8.72M | — |
|---|
| 2019-12-31 | $2.41M | $1.91M | $492,000.00 | — |
|---|
| 2019-03-31 | $66,000.00 | $960,000.00 | -$894,000.00 | — |
|---|
| 2018-12-31 | $3.2M | $671,000.00 | $2.53M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$74.95M | $4.5M | -$79.45M | — |
|---|
| 2024-12-31 | -$45.15M | $1.6M | -$46.75M | — |
|---|
| 2023-12-31 | -$56.26M | $10.91M | -$67.17M | — |
|---|
| 2022-12-31 | -$70.23M | $49.9M | -$120.13M | — |
|---|
| 2021-12-31 | -$70.83M | $11.08M | -$81.91M | — |
|---|
| 2020-12-31 | -$42.65M | $3.25M | -$45.9M | — |
|---|
| 2019-12-31 | -$18.07M | $8.38M | -$26.45M | — |
|---|
| 2018-12-31 | $5.57M | $7.85M | -$2.28M | — |
|---|
| 2017-12-31 | $290,000.00 | $5.16M | -$4.87M | — |
|---|