Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$18.11M | $87,000.00 | -$18.19M | — |
|---|
| 2025-12-31 | -$16.44M | -$98,000.00 | -$16.54M | — |
|---|
| 2025-03-31 | -$13.89M | $1.26M | -$15.14M | — |
|---|
| 2024-12-31 | -$4.3M | $412,000.00 | -$4.71M | — |
|---|
| 2024-03-31 | -$20.16M | $506,000.00 | -$20.67M | — |
|---|
| 2023-12-31 | -$6.19M | $1.96M | -$8.16M | — |
|---|
| 2023-03-31 | -$9.5M | $136,000.00 | -$9.64M | — |
|---|
| 2022-12-31 | -$4.43M | $1.48M | -$5.91M | — |
|---|
| 2022-03-31 | -$21.7M | $1.39M | -$23.09M | — |
|---|
| 2021-12-31 | -$10.29M | $2.45M | -$12.75M | — |
|---|
| 2021-03-31 | -$14.09M | $79,000.00 | -$14.17M | — |
|---|
| 2020-12-31 | $4.65M | $1.78M | $2.87M | — |
|---|
| 2020-03-31 | -$13.18M | $426,000.00 | -$13.61M | — |
|---|
| 2019-12-31 | -$4.54M | $544,000.00 | -$5.08M | — |
|---|
| 2019-03-31 | -$5.35M | $5.92M | -$11.27M | — |
|---|
| 2018-12-31 | -$8.11M | $121,000.00 | -$8.23M | — |
|---|
| 2018-03-31 | -$10.06M | $448,000.00 | -$10.51M | — |
|---|
| 2017-12-31 | -$4.4M | $339,000.00 | -$4.74M | — |
|---|
| 2017-03-31 | -$3.99M | $167,000.00 | -$4.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$77.24M | $2.61M | -$79.85M | — |
|---|
| 2024-12-31 | -$35.16M | $3.37M | -$38.53M | — |
|---|
| 2023-12-31 | -$18.85M | $3.84M | -$22.69M | — |
|---|
| 2022-12-31 | -$48.61M | $11.61M | -$60.23M | — |
|---|
| 2021-12-31 | -$47.91M | $13.62M | -$61.52M | — |
|---|
| 2020-12-31 | -$23.37M | $3.93M | -$27.3M | — |
|---|
| 2019-12-31 | -$26.19M | $10.85M | -$37.03M | — |
|---|
| 2018-12-31 | -$28.72M | $1.52M | -$30.24M | — |
|---|
| 2017-12-31 | -$22.11M | $1.13M | -$23.24M | — |
|---|
| 2016-12-31 | -$17.74M | $526,000.00 | -$18.27M | — |
|---|