Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$16.69M | $102,000.00 | -$16.79M | — |
|---|
| 2025-12-31 | -$7.63M | $0.00 | -$7.63M | — |
|---|
| 2025-03-31 | -$13.48M | — | — | — |
|---|
| 2024-12-31 | -$9.55M | $7,000.00 | -$9.56M | — |
|---|
| 2024-03-31 | -$10.47M | — | — | — |
|---|
| 2023-12-31 | -$6.36M | $22,000.00 | -$6.38M | — |
|---|
| 2023-03-31 | -$8.2M | $57,000.00 | -$8.25M | — |
|---|
| 2022-12-31 | -$6.33M | $116,000.00 | -$6.45M | — |
|---|
| 2022-03-31 | -$7.09M | — | — | — |
|---|
| 2021-12-31 | -$6.23M | — | — | — |
|---|
| 2021-03-31 | -$7.58M | — | — | — |
|---|
| 2020-12-31 | -$8.92M | $5,000.00 | -$8.93M | — |
|---|
| 2020-03-31 | -$4.67M | — | — | — |
|---|
| 2019-12-31 | -$6.2M | $0.00 | -$6.2M | — |
|---|
| 2019-03-31 | -$4.1M | $9,000.00 | -$4.11M | — |
|---|
| 2018-12-31 | -$4.73M | $92,000.00 | -$4.82M | — |
|---|
| 2018-03-31 | -$3.95M | $57,000.00 | -$4.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$42.09M | $12,000.00 | -$42.1M | — |
|---|
| 2024-12-31 | -$38.26M | $35,000.00 | -$38.29M | — |
|---|
| 2023-12-31 | -$31.71M | $137,000.00 | -$31.85M | — |
|---|
| 2022-12-31 | -$28.18M | $159,000.00 | -$28.33M | — |
|---|
| 2021-12-31 | -$28.95M | — | — | — |
|---|
| 2020-12-31 | -$29M | $32,000.00 | -$29.03M | — |
|---|
| 2019-12-31 | -$23.09M | $9,000.00 | -$23.1M | — |
|---|
| 2018-12-31 | -$18.29M | $158,000.00 | -$18.45M | — |
|---|