Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$3.42M | — | — | — |
|---|
| 2025-12-31 | -$3.22M | — | — | — |
|---|
| 2025-03-31 | -$6.18M | — | — | — |
|---|
| 2024-12-31 | -$4.81M | — | — | — |
|---|
| 2024-03-31 | -$5.27M | — | — | — |
|---|
| 2023-12-31 | -$10.39M | — | — | — |
|---|
| 2023-03-31 | -$4.66M | — | — | — |
|---|
| 2022-12-31 | -$4.41M | — | — | — |
|---|
| 2022-03-31 | -$7.8M | — | — | — |
|---|
| 2021-12-31 | -$6.26M | $0.00 | -$6.26M | — |
|---|
| 2021-03-31 | -$6.48M | $85,000.00 | -$6.56M | — |
|---|
| 2020-12-31 | -$4.69M | $0.00 | -$4.69M | — |
|---|
| 2020-03-31 | -$5.67M | — | — | — |
|---|
| 2019-12-31 | -$6.31M | $15,000.00 | -$6.32M | — |
|---|
| 2019-03-31 | -$7.5M | $127,000.00 | -$7.63M | — |
|---|
| 2018-12-31 | -$6.66M | $1.93M | -$8.6M | — |
|---|
| 2018-03-31 | -$6.93M | $7,000.00 | -$6.94M | — |
|---|
| 2017-12-31 | -$5.84M | $68,000.00 | -$5.91M | — |
|---|
| 2017-03-31 | -$5.95M | $38,000.00 | -$5.99M | — |
|---|
| 2016-12-31 | -$4.23M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.36M | — | — | — |
|---|
| 2024-12-31 | -$22.29M | — | — | — |
|---|
| 2023-12-31 | -$19.81M | — | — | — |
|---|
| 2022-12-31 | -$24.87M | — | — | — |
|---|
| 2021-12-31 | -$23.75M | $157,000.00 | -$23.91M | — |
|---|
| 2020-12-31 | -$20.48M | $5,000.00 | -$20.48M | — |
|---|
| 2019-12-31 | -$26.47M | $151,000.00 | -$26.63M | — |
|---|
| 2018-12-31 | -$27.93M | $4.42M | -$32.35M | — |
|---|
| 2017-12-31 | -$20.53M | $142,000.00 | -$20.67M | — |
|---|
| 2016-12-31 | -$15.01M | — | — | — |
|---|
| 2015-12-31 | -$11.71M | $94,000.00 | -$11.8M | — |
|---|