Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$21.34M | — | — | — |
|---|
| 2025-12-31 | -$16.95M | $24,000.00 | -$16.97M | — |
|---|
| 2025-03-31 | -$14.71M | $44,000.00 | -$14.76M | — |
|---|
| 2024-12-31 | -$9.31M | $0.00 | -$9.31M | — |
|---|
| 2024-03-31 | -$10.38M | — | — | — |
|---|
| 2023-12-31 | -$8.7M | $0.00 | -$8.7M | — |
|---|
| 2023-03-31 | -$12.89M | $6,000.00 | -$12.89M | — |
|---|
| 2022-12-31 | -$5.03M | $6,000.00 | -$5.03M | — |
|---|
| 2022-03-31 | -$10.96M | $11,000.00 | -$10.97M | — |
|---|
| 2021-12-31 | -$6.91M | $44,000.00 | -$6.95M | — |
|---|
| 2021-03-31 | -$11.92M | $290,000.00 | -$12.21M | — |
|---|
| 2020-12-31 | -$6.77M | $511,000.00 | -$7.28M | — |
|---|
| 2020-03-31 | -$7.15M | $247,000.00 | -$7.39M | — |
|---|
| 2019-12-31 | -$1.09M | $45,862.00 | -$1.13M | — |
|---|
| 2019-03-31 | -$1.41M | $27,113.00 | -$1.43M | — |
|---|
| 2018-12-31 | -$4.31M | $95,000.00 | -$4.41M | — |
|---|
| 2018-03-31 | -$5.46M | $9,000.00 | -$5.47M | — |
|---|
| 2017-12-31 | -$5.7M | $12,000.00 | -$5.71M | — |
|---|
| 2017-03-31 | -$7.45M | $6,000.00 | -$7.45M | — |
|---|
| 2016-12-31 | -$5.58M | $12,000.00 | -$5.59M | — |
|---|
| 2016-03-31 | -$5.89M | $8,000.00 | -$5.9M | — |
|---|
| 2015-12-31 | -$5.19M | $27,000.00 | -$5.21M | — |
|---|
| 2015-03-31 | -$3.87M | $5,000.00 | -$3.88M | — |
|---|
| 2014-12-31 | -$2.05M | $6,000.00 | -$2.06M | -28.43% |
|---|
| 2014-03-31 | -$1.56M | — | — | — |
|---|
| 2013-12-31 | -$1.75M | $9,000.00 | -$1.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$56.37M | $94,000.00 | -$56.46M | — |
|---|
| 2024-12-31 | -$35.81M | $63,000.00 | -$35.87M | — |
|---|
| 2023-12-31 | -$37.56M | $45,000.00 | -$37.6M | — |
|---|
| 2022-12-31 | -$26.46M | $120,000.00 | -$26.58M | — |
|---|
| 2021-12-31 | -$34.5M | $596,000.00 | -$35.1M | — |
|---|
| 2020-12-31 | -$23.41M | $884,000.00 | -$24.29M | — |
|---|
| 2019-12-31 | -$5.01M | $475,000.00 | -$5.49M | — |
|---|
| 2018-12-31 | -$23.23M | $119,000.00 | -$23.35M | — |
|---|
| 2017-12-31 | -$22.35M | $35,000.00 | -$22.39M | — |
|---|
| 2016-12-31 | -$23.69M | $271,000.00 | -$23.96M | — |
|---|
| 2015-12-31 | -$17.57M | $198,000.00 | -$17.76M | — |
|---|
| 2014-12-31 | -$9.99M | $51,000.00 | -$10.04M | — |
|---|
| 2013-12-31 | -$6.66M | $10,000.00 | -$6.67M | — |
|---|
| 2012-12-31 | -$8.23M | $67,000.00 | -$8.3M | — |
|---|