Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$2.36M | $1.08M | -$3.44M | — |
|---|
| 2025-12-31 | $1.73M | $1.29M | $440,000.00 | — |
|---|
| 2025-03-31 | -$4.91M | $2.07M | -$6.98M | — |
|---|
| 2024-12-31 | $1.18M | $2.27M | -$1.09M | — |
|---|
| 2024-03-31 | -$7.57M | $2.08M | -$9.65M | — |
|---|
| 2023-12-31 | -$2.3M | $1.09M | -$3.39M | — |
|---|
| 2023-03-31 | -$10.75M | $2.58M | -$13.33M | — |
|---|
| 2022-12-31 | -$6.78M | $1.66M | -$8.44M | — |
|---|
| 2022-03-31 | -$13.51M | $2.27M | -$15.79M | — |
|---|
| 2021-12-31 | -$12.71M | $1.78M | -$14.49M | — |
|---|
| 2021-03-31 | -$9.36M | $1.98M | -$11.34M | — |
|---|
| 2020-12-31 | -$7.88M | $817,000.00 | -$8.7M | — |
|---|
| 2020-03-31 | -$9.36M | $884,000.00 | -$10.24M | — |
|---|
| 2019-12-31 | -$9.03M | $806,000.00 | -$9.84M | — |
|---|
| 2019-03-31 | -$7.08M | $412,000.00 | -$7.49M | — |
|---|
| 2018-12-31 | -$6.32M | $165,000.00 | -$6.48M | — |
|---|
| 2018-03-31 | -$4.41M | $218,000.00 | -$4.63M | — |
|---|
| 2017-12-31 | -$4.04M | $108,000.00 | -$4.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$675,000.00 | $8.41M | -$9.09M | — |
|---|
| 2024-12-31 | -$12.43M | $10.5M | -$22.92M | — |
|---|
| 2023-12-31 | -$18.71M | $7.8M | -$26.51M | — |
|---|
| 2022-12-31 | -$41.66M | $9.51M | -$51.16M | — |
|---|
| 2021-12-31 | -$39.53M | $6.39M | -$45.92M | — |
|---|
| 2020-12-31 | -$30.66M | $2.56M | -$33.22M | — |
|---|
| 2019-12-31 | -$31.63M | $2.45M | -$34.07M | — |
|---|
| 2018-12-31 | -$14.52M | $942,000.00 | -$15.46M | — |
|---|
| 2017-12-31 | -$17.53M | $478,000.00 | -$18.01M | — |
|---|