Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-02-28 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 | -$27.6M | $600,000.00 | -$28.2M | — |
|---|
| 2025-12-31 | $400,000.00 | $600,000.00 | -$200,000.00 | — |
|---|
| 2025-03-31 | -$6.9M | $500,000.00 | -$7.4M | — |
|---|
| 2024-12-31 | $30.8M | $400,000.00 | $30.4M | — |
|---|
| 2024-03-31 | $17M | $600,000.00 | $16.4M | — |
|---|
| 2023-12-31 | -$20.4M | $5.9M | -$26.3M | — |
|---|
| 2023-03-31 | $9M | $1.9M | $7.1M | — |
|---|
| 2022-12-31 | -$23.54M | $1.27M | -$24.81M | — |
|---|
| 2022-03-31 | $31.27M | $1.32M | $29.96M | 327.70% |
|---|
| 2021-12-31 | -$2.4M | -$1.97M | -$4.37M | -21.13% |
|---|
| 2021-03-31 | -$12.94M | $0.00 | -$12.94M | — |
|---|
| 2020-12-31 | -$9.06M | $0.00 | -$9.06M | — |
|---|
| 2020-03-31 | -$19.47M | $132,366.00 | -$19.6M | — |
|---|
| 2019-12-31 | -$13.95M | $119,748.00 | -$14.07M | — |
|---|
| 2019-03-31 | -$6.48M | $0.00 | -$6.48M | — |
|---|
| 2018-12-31 | -$8.56M | -$52,797.00 | -$8.61M | — |
|---|
| 2018-03-31 | -$2.89M | $21,996.00 | -$2.91M | — |
|---|
| 2017-12-31 | -$5.23M | $22,337.00 | -$5.26M | — |
|---|
| 2017-03-31 | -$186,172.00 | $0.00 | -$186,172.00 | — |
|---|
| 2016-12-31 | $42,140.00 | $0.00 | $42,140.00 | — |
|---|
| 2016-03-31 | -$18,771.00 | $0.00 | -$18,771.00 | — |
|---|
| 2016-02-29 | -$10,501.00 | — | — | — |
|---|
| 2015-11-30 | -$10,690.00 | — | — | — |
|---|
| 2015-02-28 | -$316.00 | — | — | — |
|---|
| 2014-11-30 | -$3,481.00 | — | — | — |
|---|
| 2014-02-28 | -$22,450.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.9M | $5.6M | $10.3M | — |
|---|
| 2024-12-31 | $99.4M | $2M | $97.4M | — |
|---|
| 2023-12-31 | -$38.9M | $13.7M | -$52.6M | — |
|---|
| 2022-12-31 | -$18.89M | $5.6M | -$24.49M | — |
|---|
| 2021-12-31 | -$32.18M | $5.65M | -$37.82M | — |
|---|
| 2020-12-31 | $17.14M | $175,000.00 | $16.97M | — |
|---|
| 2019-12-31 | -$39.75M | $119,748.00 | -$39.87M | — |
|---|
| 2018-12-31 | -$23.45M | $6,409.00 | -$23.46M | — |
|---|
| 2017-12-31 | -$9.62M | $622,512.00 | -$10.25M | — |
|---|
| 2016-12-31 | -$19,976.00 | $0.00 | -$19,976.00 | — |
|---|
| 2015-12-31 | -$5,850.00 | — | — | — |
|---|
| 2015-11-30 | -$32,632.00 | — | — | — |
|---|
| 2014-11-30 | -$120,191.00 | — | — | — |
|---|