Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$7.63M | $0.00 | -$7.63M | -21.24% |
|---|
| 2025-12-31 | -$10.48M | $4,000.00 | -$10.49M | — |
|---|
| 2025-03-31 | -$9.6M | $148,000.00 | -$9.75M | — |
|---|
| 2024-12-31 | -$7.55M | $133,000.00 | -$7.69M | — |
|---|
| 2024-03-31 | -$8.35M | $39,000.00 | -$8.39M | — |
|---|
| 2023-12-31 | -$6.08M | $24,000.00 | -$6.1M | — |
|---|
| 2023-03-31 | -$3.57M | $136,000.00 | -$3.71M | — |
|---|
| 2022-12-31 | -$5.84M | $78,000.00 | -$5.91M | — |
|---|
| 2022-03-31 | -$16.09M | $5,000.00 | -$16.1M | — |
|---|
| 2021-12-31 | -$14.42M | $44,000.00 | -$14.46M | — |
|---|
| 2021-03-31 | -$13.61M | $37,000.00 | -$13.65M | — |
|---|
| 2020-12-31 | -$13.28M | $10,000.00 | -$13.29M | — |
|---|
| 2020-03-31 | -$10.78M | $5,000.00 | -$10.78M | — |
|---|
| 2019-12-31 | -$10.95M | $9,000.00 | -$10.96M | — |
|---|
| 2019-03-31 | -$7.22M | $51,000.00 | -$7.27M | — |
|---|
| 2018-12-31 | -$3.97M | $0.00 | -$3.97M | — |
|---|
| 2018-03-31 | -$3.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$41.43M | $352,000.00 | -$41.78M | — |
|---|
| 2024-12-31 | -$31.9M | $257,000.00 | -$32.16M | — |
|---|
| 2023-12-31 | -$18.29M | $160,000.00 | -$18.45M | — |
|---|
| 2022-12-31 | -$44.04M | $133,000.00 | -$44.17M | — |
|---|
| 2021-12-31 | -$62.93M | $180,000.00 | -$63.11M | — |
|---|
| 2020-12-31 | -$50.82M | $52,000.00 | -$50.87M | — |
|---|
| 2019-12-31 | -$33.28M | $55,000.00 | -$33.33M | — |
|---|
| 2018-12-31 | -$11.7M | $212,000.00 | -$11.91M | — |
|---|