Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$11.17M | $119,000.00 | -$11.29M | — |
|---|
| 2025-12-31 | -$4.87M | $91,000.00 | -$4.96M | — |
|---|
| 2025-03-31 | -$9.73M | $32,000.00 | -$9.76M | — |
|---|
| 2024-12-31 | -$7.53M | $264,000.00 | -$7.8M | — |
|---|
| 2024-03-31 | -$14.38M | $304,000.00 | -$14.69M | — |
|---|
| 2023-12-31 | -$11.05M | $205,000.00 | -$11.26M | — |
|---|
| 2023-03-31 | -$11.57M | $115,000.00 | -$11.69M | — |
|---|
| 2022-12-31 | -$10.98M | $46,000.00 | -$11.03M | — |
|---|
| 2022-03-31 | -$10.43M | $336,000.00 | -$10.77M | — |
|---|
| 2021-12-31 | -$9.59M | $289,000.00 | -$9.88M | — |
|---|
| 2021-03-31 | -$8.59M | $22,000.00 | -$8.61M | — |
|---|
| 2020-12-31 | -$7.1M | $38,000.00 | -$7.14M | — |
|---|
| 2020-03-31 | -$7.31M | $68,000.00 | -$7.38M | — |
|---|
| 2019-12-31 | -$7.18M | $33,000.00 | -$7.22M | — |
|---|
| 2019-03-31 | -$7.78M | $48,000.00 | -$7.83M | — |
|---|
| 2018-12-31 | -$5.76M | $20,000.00 | -$5.78M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28.22M | $448,000.00 | -$28.67M | — |
|---|
| 2024-12-31 | -$41.6M | $989,000.00 | -$42.58M | — |
|---|
| 2023-12-31 | -$40.86M | $611,000.00 | -$41.47M | — |
|---|
| 2022-12-31 | -$40.75M | $872,000.00 | -$41.62M | — |
|---|
| 2021-12-31 | -$30.43M | $627,000.00 | -$31.06M | — |
|---|
| 2020-12-31 | -$24.46M | $167,000.00 | -$24.62M | — |
|---|
| 2019-12-31 | -$25.52M | $197,000.00 | -$25.72M | — |
|---|
| 2018-12-31 | -$19.92M | $62,000.00 | -$19.99M | — |
|---|
| 2017-12-31 | -$16.37M | $114,000.00 | -$16.48M | — |
|---|