Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$6.34M | — | — | — |
|---|
| 2025-12-31 | -$6.18M | $0.00 | -$6.18M | -10.71% |
|---|
| 2025-03-31 | -$12.48M | — | — | — |
|---|
| 2024-12-31 | -$11.43M | $2,000.00 | -$11.43M | — |
|---|
| 2024-03-31 | -$14.55M | $0.00 | -$14.55M | -1414.09% |
|---|
| 2023-12-31 | -$10.72M | $0.00 | -$10.72M | — |
|---|
| 2023-03-31 | -$12.5M | $5,000.00 | -$12.5M | — |
|---|
| 2022-12-31 | -$27.2M | $9,000.00 | -$27.21M | — |
|---|
| 2022-03-31 | -$30.68M | $1.15M | -$31.83M | -34.56% |
|---|
| 2021-12-31 | -$30.43M | $338,000.00 | -$30.77M | — |
|---|
| 2021-03-31 | -$29.82M | $817,000.00 | -$30.64M | — |
|---|
| 2020-12-31 | -$11.61M | $955,000.00 | -$12.57M | — |
|---|
| 2020-03-31 | -$25.85M | $2.03M | -$27.88M | — |
|---|
| 2019-12-31 | -$26.33M | $3.73M | -$30.06M | — |
|---|
| 2019-03-31 | -$17.87M | $10.47M | -$28.34M | — |
|---|
| 2018-12-31 | -$8.08M | $15.93M | -$24.01M | — |
|---|
| 2018-03-31 | -$11.04M | $1.04M | -$12.08M | — |
|---|
| 2017-12-31 | $22.05M | $336,735.00 | $21.71M | — |
|---|
| 2017-03-31 | -$4.52M | $848,433.00 | -$5.37M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.54M | $0.00 | -$33.54M | -112.48% |
|---|
| 2024-12-31 | -$67.72M | $75,000.00 | -$67.79M | — |
|---|
| 2023-12-31 | -$18.68M | $5,000.00 | -$18.68M | — |
|---|
| 2022-12-31 | -$113.66M | $1.29M | -$114.95M | — |
|---|
| 2021-12-31 | -$109.75M | $2.4M | -$112.15M | — |
|---|
| 2020-12-31 | -$94.33M | $3.73M | -$98.07M | — |
|---|
| 2019-12-31 | -$91.36M | $21.83M | -$113.19M | — |
|---|
| 2018-12-31 | -$42.56M | $24.94M | -$67.5M | — |
|---|
| 2017-12-31 | $6.48M | $1.96M | $4.52M | — |
|---|