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 | -$563,000.00 | — | — | — |
|---|
| 2025-12-31 | -$923,000.00 | $0.00 | -$923,000.00 | -61.21% |
|---|
| 2025-03-31 | -$1.6M | $0.00 | -$1.6M | -505.05% |
|---|
| 2024-12-31 | -$568,000.00 | $0.00 | -$568,000.00 | — |
|---|
| 2024-03-31 | -$15.44M | $395,000.00 | -$15.83M | — |
|---|
| 2023-12-31 | -$5.53M | $28,000.00 | -$5.56M | — |
|---|
| 2023-03-31 | -$21.51M | $143,000.00 | -$21.65M | — |
|---|
| 2022-12-31 | -$12.39M | $43,000.00 | -$12.44M | — |
|---|
| 2022-03-31 | -$15.48M | $477,000.00 | -$15.95M | — |
|---|
| 2021-12-31 | -$13.06M | $172,000.00 | -$13.23M | — |
|---|
| 2021-03-31 | -$13.98M | $21,000.00 | -$14M | — |
|---|
| 2020-12-31 | -$9.89M | $11,000.00 | -$9.9M | — |
|---|
| 2020-03-31 | -$12.48M | $266,000.00 | -$12.75M | — |
|---|
| 2019-12-31 | -$11.21M | $409,000.00 | -$11.62M | — |
|---|
| 2019-03-31 | -$13.12M | $261,000.00 | -$13.38M | — |
|---|
| 2018-12-31 | -$8.96M | $1.4M | -$10.36M | — |
|---|
| 2018-03-31 | -$13.03M | $1.9M | -$14.94M | — |
|---|
| 2017-12-31 | -$9.02M | $47,000.00 | -$9.07M | — |
|---|
| 2017-03-31 | -$3.22M | $125,000.00 | -$3.34M | — |
|---|
| 2016-12-31 | -$6.57M | $95,000.00 | -$6.67M | — |
|---|
| 2016-03-31 | -$8.97M | $143,000.00 | -$9.12M | — |
|---|
| 2015-12-31 | -$6.62M | $64,000.00 | -$6.68M | — |
|---|
| 2015-03-31 | -$4.55M | $5,000.00 | -$4.56M | — |
|---|
| 2014-12-31 | -$3.38M | $72,000.00 | -$3.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.36M | $0.00 | -$4.36M | — |
|---|
| 2024-12-31 | -$31.66M | $14,000.00 | -$31.67M | — |
|---|
| 2023-12-31 | -$51.61M | $214,000.00 | -$51.83M | — |
|---|
| 2022-12-31 | -$56.89M | $728,000.00 | -$57.62M | — |
|---|
| 2021-12-31 | -$52.2M | $679,000.00 | -$52.88M | — |
|---|
| 2020-12-31 | -$39.55M | $395,000.00 | -$39.95M | — |
|---|
| 2019-12-31 | -$75.47M | $1.25M | -$76.72M | — |
|---|
| 2018-12-31 | -$42.47M | $5.65M | -$48.12M | — |
|---|
| 2017-12-31 | -$31.06M | $2.58M | -$33.63M | — |
|---|
| 2016-12-31 | -$20.41M | $1.84M | -$22.25M | — |
|---|
| 2015-12-31 | -$21.14M | $251,000.00 | -$21.39M | — |
|---|
| 2014-12-31 | -$13.97M | $102,000.00 | -$14.07M | — |
|---|
| 2013-12-31 | -$6.5M | $7,000.00 | -$6.5M | — |
|---|