Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$8.85M | — | — | — |
|---|
| 2025-12-31 | -$4.92M | — | — | — |
|---|
| 2025-03-31 | -$9.07M | — | — | — |
|---|
| 2024-12-31 | -$7.15M | — | — | — |
|---|
| 2024-03-31 | -$10.76M | — | — | — |
|---|
| 2023-12-31 | -$4.83M | — | — | — |
|---|
| 2023-03-31 | -$12.13M | — | — | — |
|---|
| 2022-12-31 | -$5.15M | — | — | — |
|---|
| 2022-03-31 | -$7.15M | — | — | — |
|---|
| 2021-12-31 | -$4.98M | — | — | — |
|---|
| 2021-03-31 | -$10.27M | — | — | — |
|---|
| 2020-12-31 | $3.42M | — | — | — |
|---|
| 2020-03-31 | -$6.83M | — | — | — |
|---|
| 2019-12-31 | -$4.18M | — | — | — |
|---|
| 2019-03-31 | -$4.99M | — | — | — |
|---|
| 2018-12-31 | -$4.56M | — | — | — |
|---|
| 2018-03-31 | -$5.4M | — | — | — |
|---|
| 2017-12-31 | -$1.74M | — | — | — |
|---|
| 2017-03-31 | -$3.8M | — | — | — |
|---|
| 2016-12-31 | $25.07M | $0.00 | $25.07M | 7120.74% |
|---|
| 2016-03-31 | -$13.22M | $6,000.00 | -$13.22M | — |
|---|
| 2015-12-31 | -$15.28M | $72,000.00 | -$15.36M | — |
|---|
| 2015-03-31 | -$11.56M | $18,000.00 | -$11.57M | — |
|---|
| 2014-12-31 | -$10.73M | $9,000.00 | -$10.74M | — |
|---|
| 2014-03-31 | -$8.05M | $22,000.00 | -$8.07M | — |
|---|
| 2013-12-31 | -$8.49M | -$234,000.00 | -$8.73M | — |
|---|
| 2013-03-31 | -$5.33M | — | — | — |
|---|
| 2012-12-31 | -$5.18M | — | — | — |
|---|
| 2012-03-31 | -$4.89M | — | — | — |
|---|
| 2011-12-31 | -$4.17M | $0.00 | -$4.17M | -262.37% |
|---|
| 2011-03-31 | -$3.03M | $40,000.00 | -$3.07M | — |
|---|
| 2010-12-31 | -$1.87M | $41,000.00 | -$1.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28.39M | — | — | — |
|---|
| 2024-12-31 | -$35.4M | — | — | — |
|---|
| 2023-12-31 | -$31.41M | — | — | — |
|---|
| 2022-12-31 | -$23.81M | — | — | — |
|---|
| 2021-12-31 | -$26.02M | — | — | — |
|---|
| 2020-12-31 | -$10.42M | — | — | — |
|---|
| 2019-12-31 | -$17.64M | — | — | — |
|---|
| 2018-12-31 | -$30.42M | — | — | — |
|---|
| 2017-12-31 | -$10.99M | — | — | — |
|---|
| 2016-12-31 | -$11.85M | $6,000.00 | -$11.86M | — |
|---|
| 2015-12-31 | -$48.16M | $153,000.00 | -$48.31M | — |
|---|
| 2014-12-31 | -$42.87M | $57,000.00 | -$42.93M | — |
|---|
| 2013-12-31 | -$28.93M | $320,000.00 | -$29.25M | — |
|---|
| 2012-12-31 | -$20.97M | — | — | — |
|---|
| 2011-12-31 | -$14.67M | $53,000.00 | -$14.72M | — |
|---|
| 2010-12-31 | -$10.26M | $106,000.00 | -$10.36M | — |
|---|