Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | -$7.6M | $0.00 | -$7.6M | — |
|---|
| 2025-12-31 | -$3.57M | $0.00 | -$3.57M | — |
|---|
| 2025-03-31 | -$8.04M | $0.00 | -$8.04M | — |
|---|
| 2024-12-31 | -$10.15M | $3,000.00 | -$10.15M | — |
|---|
| 2024-03-31 | -$7.19M | $168,000.00 | -$7.35M | — |
|---|
| 2023-12-31 | -$6.18M | $7,000.00 | -$6.18M | — |
|---|
| 2023-03-31 | -$8.3M | $46,000.00 | -$8.35M | — |
|---|
| 2022-12-31 | -$6.48M | $356,000.00 | -$6.84M | — |
|---|
| 2022-03-31 | -$7.11M | $3,000.00 | -$7.11M | — |
|---|
| 2021-12-31 | -$7.99M | $27,000.00 | -$8.01M | — |
|---|
| 2021-03-31 | -$6.31M | $14,000.00 | -$6.32M | — |
|---|
| 2020-12-31 | -$4.27M | $5,000.00 | -$4.28M | — |
|---|
| 2020-03-31 | -$10.16M | $26,000.00 | -$10.19M | — |
|---|
| 2019-12-31 | -$11.69M | $33,000.00 | -$11.72M | — |
|---|
| 2019-03-31 | -$10.6M | $10,000.00 | -$10.61M | — |
|---|
| 2018-12-31 | -$9.23M | $16,000.00 | -$9.24M | — |
|---|
| 2018-03-31 | -$5M | $1,000.00 | -$5M | — |
|---|
| 2017-12-31 | $17.24M | -$108,000.00 | $17.13M | — |
|---|
| 2017-03-31 | -$15.19M | $75,000.00 | -$15.26M | — |
|---|
| 2016-12-31 | -$14.97M | $1.54M | -$16.51M | — |
|---|
| 2016-03-31 | -$15.41M | $370,000.00 | -$15.78M | — |
|---|
| 2015-12-31 | -$11.32M | $2.91M | -$14.23M | — |
|---|
| 2015-03-31 | -$14.39M | $389,000.00 | -$14.78M | — |
|---|
| 2014-12-31 | -$10.52M | $1.34M | -$11.86M | — |
|---|
| 2014-03-31 | -$4.96M | — | — | — |
|---|
| 2013-12-31 | -$4.69M | $212,000.00 | -$4.9M | — |
|---|
| 2013-03-31 | -$4.06M | $184,000.00 | -$4.24M | — |
|---|
| 2012-12-31 | -$3.48M | $145,000.00 | -$3.63M | — |
|---|
| 2012-03-31 | -$818,000.00 | $431,000.00 | -$1.25M | — |
|---|
| 2011-06-30 | $5,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$26.82M | $0.00 | -$26.82M | — |
|---|
| 2024-12-31 | -$33.03M | $435,000.00 | -$33.46M | — |
|---|
| 2023-12-31 | -$27.36M | $170,000.00 | -$27.53M | — |
|---|
| 2022-12-31 | -$31.07M | $562,000.00 | -$31.63M | — |
|---|
| 2021-12-31 | -$25.96M | $135,000.00 | -$26.09M | — |
|---|
| 2020-12-31 | -$19.02M | $50,000.00 | -$19.07M | — |
|---|
| 2019-12-31 | -$41.22M | $397,000.00 | -$41.62M | — |
|---|
| 2018-12-31 | -$23.65M | $36,000.00 | -$23.68M | — |
|---|
| 2017-12-31 | -$20.34M | $4,000.00 | -$20.34M | — |
|---|
| 2016-12-31 | -$61.73M | $2.59M | -$64.32M | — |
|---|
| 2015-12-31 | -$50.29M | $5.23M | -$55.52M | — |
|---|
| 2014-12-31 | -$30.59M | $2.8M | -$33.39M | — |
|---|
| 2013-12-31 | -$18.09M | $719,000.00 | -$18.81M | — |
|---|
| 2012-12-31 | -$11.16M | $849,000.00 | -$12.01M | — |
|---|