Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$8.1M | — | — | — |
|---|
| 2025-12-31 | $18.4M | — | — | — |
|---|
| 2025-03-31 | -$7.47M | — | — | — |
|---|
| 2024-12-31 | -$9.91M | — | — | — |
|---|
| 2024-03-31 | -$4.01M | — | — | — |
|---|
| 2023-12-31 | -$7.74M | — | — | — |
|---|
| 2023-03-31 | -$18.92M | — | — | — |
|---|
| 2022-12-31 | -$22.81M | — | — | — |
|---|
| 2022-03-31 | -$15.99M | — | — | — |
|---|
| 2021-12-31 | -$25.52M | $0.00 | -$25.52M | — |
|---|
| 2021-03-31 | -$759,000.00 | $0.00 | -$759,000.00 | — |
|---|
| 2020-12-31 | -$16.57M | $0.00 | -$16.57M | — |
|---|
| 2020-03-31 | -$14.06M | $4,000.00 | -$14.06M | — |
|---|
| 2019-12-31 | -$13.46M | $0.00 | -$13.46M | — |
|---|
| 2019-03-31 | -$6.5M | $0.00 | -$6.5M | — |
|---|
| 2018-12-31 | -$6.06M | $88,000.00 | -$6.15M | -316.48% |
|---|
| 2018-03-31 | -$8.22M | $10,000.00 | -$8.23M | — |
|---|
| 2017-12-31 | -$5.16M | $0.00 | -$5.16M | — |
|---|
| 2017-03-31 | -$6.77M | $2,000.00 | -$6.77M | — |
|---|
| 2016-12-31 | -$4.55M | $3,000.00 | -$4.56M | — |
|---|
| 2016-03-31 | -$8.96M | $14,000.00 | -$8.97M | — |
|---|
| 2015-12-31 | -$5.98M | $42,000.00 | -$6.02M | — |
|---|
| 2015-03-31 | -$4.55M | $171,000.00 | -$4.72M | — |
|---|
| 2014-12-31 | -$1.72M | $72,000.00 | -$1.79M | — |
|---|
| 2014-03-31 | $161,000.00 | $74,000.00 | $87,000.00 | 21.12% |
|---|
| 2013-12-31 | -$1.33M | $61,000.00 | -$1.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.28M | — | — | — |
|---|
| 2024-12-31 | -$24.01M | — | — | — |
|---|
| 2023-12-31 | $60.16M | — | — | — |
|---|
| 2022-12-31 | -$79.88M | — | — | — |
|---|
| 2021-12-31 | -$54.56M | $0.00 | -$54.56M | — |
|---|
| 2020-12-31 | -$49.35M | $4,000.00 | -$49.36M | — |
|---|
| 2019-12-31 | -$38.12M | $0.00 | -$38.12M | — |
|---|
| 2018-12-31 | -$28.32M | $565,000.00 | -$28.89M | — |
|---|
| 2017-12-31 | -$24.56M | $2,000.00 | -$24.56M | — |
|---|
| 2016-12-31 | -$29.35M | $27,000.00 | -$29.38M | — |
|---|
| 2015-12-31 | -$24.55M | $589,000.00 | -$25.13M | — |
|---|
| 2014-12-31 | -$9.47M | $704,000.00 | -$10.18M | — |
|---|
| 2013-12-31 | -$4.31M | $431,000.00 | -$4.74M | — |
|---|