Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$22.14M | $27,000.00 | -$22.16M | — |
|---|
| 2025-12-31 | -$17.71M | $492,000.00 | -$18.2M | — |
|---|
| 2025-03-31 | -$23.11M | $1.08M | -$24.18M | — |
|---|
| 2024-12-31 | -$7M | $705,000.00 | -$7.71M | — |
|---|
| 2024-03-31 | -$15.92M | $602,000.00 | -$16.52M | — |
|---|
| 2023-12-31 | -$23.29M | $64,000.00 | -$23.35M | — |
|---|
| 2023-03-31 | -$8.77M | $130,000.00 | -$8.9M | — |
|---|
| 2022-12-31 | -$11.85M | $211,000.00 | -$12.06M | -204.65% |
|---|
| 2022-03-31 | -$11.86M | $455,000.00 | -$12.32M | -42.81% |
|---|
| 2021-12-31 | -$31.46M | $278,000.00 | -$31.74M | -259.32% |
|---|
| 2021-03-31 | -$12.13M | $25,000.00 | -$12.16M | — |
|---|
| 2020-12-31 | -$7.25M | $190,000.00 | -$7.44M | — |
|---|
| 2020-03-31 | -$11.7M | $135,000.00 | -$11.83M | — |
|---|
| 2019-12-31 | -$12.88M | $37,000.00 | -$12.91M | — |
|---|
| 2019-03-31 | -$20.24M | $0.00 | -$20.24M | — |
|---|
| 2018-12-31 | -$12.75M | $368,000.00 | -$13.12M | — |
|---|
| 2018-03-31 | -$13.41M | $192,000.00 | -$13.6M | — |
|---|
| 2017-12-31 | -$12.66M | $149,000.00 | -$12.81M | — |
|---|
| 2017-03-31 | -$15.32M | $58,000.00 | -$15.37M | — |
|---|
| 2016-12-31 | $1.48M | $108,000.00 | $1.37M | — |
|---|
| 2016-03-31 | -$10.17M | $143,000.00 | -$10.31M | — |
|---|
| 2015-12-31 | -$7.64M | $132,000.00 | -$7.77M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$73.94M | $5.45M | -$79.4M | — |
|---|
| 2024-12-31 | -$23.67M | $9.09M | -$32.77M | — |
|---|
| 2023-12-31 | -$51.16M | $206,000.00 | -$51.37M | — |
|---|
| 2022-12-31 | -$31.63M | $1.2M | -$32.83M | -92.80% |
|---|
| 2021-12-31 | -$60.38M | $1.09M | -$61.47M | — |
|---|
| 2020-12-31 | $34.88M | $815,000.00 | $34.07M | — |
|---|
| 2019-12-31 | -$51.44M | $47,000.00 | -$51.48M | — |
|---|
| 2018-12-31 | -$59.16M | $884,000.00 | -$60.05M | — |
|---|
| 2017-12-31 | -$52.03M | $733,000.00 | -$52.76M | — |
|---|
| 2016-12-31 | -$19.76M | $586,000.00 | -$20.34M | — |
|---|
| 2015-12-31 | -$22.46M | $1.16M | -$23.63M | — |
|---|
| 2014-12-31 | -$12.69M | $227,000.00 | -$12.91M | — |
|---|