Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$9.42M | — | — | — |
|---|
| 2025-12-31 | $908,000.00 | — | — | — |
|---|
| 2025-03-31 | -$16.99M | — | — | — |
|---|
| 2024-12-31 | -$8.6M | — | — | — |
|---|
| 2024-03-31 | -$12.02M | — | — | — |
|---|
| 2023-12-31 | $2.13M | — | — | — |
|---|
| 2023-03-31 | -$15.21M | — | — | — |
|---|
| 2022-12-31 | -$3.1M | — | — | — |
|---|
| 2022-03-31 | -$12.18M | — | — | — |
|---|
| 2021-12-31 | -$4.52M | — | — | — |
|---|
| 2021-03-31 | -$9.17M | — | — | — |
|---|
| 2020-12-31 | -$1.7M | — | — | — |
|---|
| 2020-03-31 | -$13.65M | — | — | — |
|---|
| 2019-12-31 | -$6.4M | — | — | — |
|---|
| 2019-03-31 | -$9.57M | — | — | — |
|---|
| 2018-12-31 | -$2.28M | — | — | — |
|---|
| 2018-03-31 | -$8.3M | — | — | — |
|---|
| 2017-12-31 | $268,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.37M | — | — | — |
|---|
| 2024-12-31 | -$31M | — | — | — |
|---|
| 2023-12-31 | -$32.04M | — | — | — |
|---|
| 2022-12-31 | -$30.74M | — | — | — |
|---|
| 2021-12-31 | -$27.98M | — | — | — |
|---|
| 2020-12-31 | -$28.39M | — | — | — |
|---|
| 2019-12-31 | -$30.48M | — | — | — |
|---|
| 2018-12-31 | -$20.59M | — | — | — |
|---|
| 2017-12-31 | -$11.14M | — | — | — |
|---|
| 2016-12-31 | -$8.54M | — | — | — |
|---|