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 | $15.86M | — | — | — |
|---|
| 2025-12-31 | -$8.35M | — | — | — |
|---|
| 2025-03-31 | -$4M | — | — | — |
|---|
| 2024-12-31 | -$23.4M | — | — | — |
|---|
| 2024-03-31 | $5.94M | — | — | — |
|---|
| 2023-12-31 | -$17.49M | — | — | — |
|---|
| 2023-03-31 | -$12.85M | — | — | — |
|---|
| 2022-12-31 | $44.48M | — | — | — |
|---|
| 2022-03-31 | -$28.22M | — | — | — |
|---|
| 2021-12-31 | -$27.35M | — | — | — |
|---|
| 2021-03-31 | -$15.48M | — | — | — |
|---|
| 2020-12-31 | -$16.38M | $12,000.00 | -$16.4M | — |
|---|
| 2020-03-31 | -$23.33M | $79,000.00 | -$23.41M | — |
|---|
| 2019-12-31 | -$17.37M | $129,000.00 | -$17.5M | — |
|---|
| 2019-03-31 | -$10.92M | $81,000.00 | -$11.01M | — |
|---|
| 2018-12-31 | -$13.51M | $2.41M | -$15.92M | — |
|---|
| 2018-03-31 | -$11.96M | — | — | — |
|---|
| 2017-12-31 | -$12.74M | — | — | — |
|---|
| 2017-03-31 | -$6.98M | — | — | — |
|---|
| 2016-12-31 | -$9.2M | $261,000.00 | -$9.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.62M | — | — | — |
|---|
| 2024-12-31 | -$23.44M | — | — | — |
|---|
| 2023-12-31 | -$33M | — | — | — |
|---|
| 2022-12-31 | -$7.73M | — | — | — |
|---|
| 2021-12-31 | -$64.35M | — | — | — |
|---|
| 2020-12-31 | -$85.87M | $157,000.00 | -$86.03M | — |
|---|
| 2019-12-31 | -$50.02M | $314,000.00 | -$50.33M | — |
|---|
| 2018-12-31 | -$39.63M | $2.44M | -$42.06M | — |
|---|
| 2017-12-31 | -$39.11M | $27,000.00 | -$39.14M | — |
|---|
| 2016-12-31 | -$28.96M | $830,000.00 | -$29.79M | — |
|---|
| 2015-12-31 | -$9.61M | $232,000.00 | -$9.84M | — |
|---|