Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$16.49M | $12.3M | -$28.79M | — |
|---|
| 2025-12-31 | -$18.79M | $9.38M | -$28.17M | — |
|---|
| 2025-03-31 | $2.81M | $3.83M | -$1.02M | — |
|---|
| 2024-12-31 | -$39.43M | $3.35M | -$42.78M | — |
|---|
| 2024-03-31 | -$14.38M | $843,000.00 | -$15.22M | — |
|---|
| 2023-12-31 | -$323,000.00 | $116,000.00 | -$439,000.00 | — |
|---|
| 2023-03-31 | $2.33M | $665,000.00 | $1.66M | — |
|---|
| 2022-12-31 | -$5.76M | $496,000.00 | -$6.25M | — |
|---|
| 2022-03-31 | -$2.22M | $60,000.00 | -$2.28M | — |
|---|
| 2021-12-31 | -$2.57M | — | — | — |
|---|
| 2021-03-31 | -$2.08M | $0.00 | -$2.08M | — |
|---|
| 2020-12-31 | -$2.6M | $81,000.00 | -$2.68M | — |
|---|
| 2020-03-31 | -$2.13M | $18,000.00 | -$2.14M | — |
|---|
| 2019-12-31 | $4.44M | $446,000.00 | $3.99M | 188.70% |
|---|
| 2019-03-31 | -$1.2M | $11,000.00 | -$1.21M | — |
|---|
| 2018-12-31 | -$3.73M | -$104,000.00 | -$3.83M | — |
|---|
| 2018-03-31 | $6.43M | $46,000.00 | $6.39M | 99.53% |
|---|
| 2017-12-31 | $2.79M | $8,000.00 | $2.78M | — |
|---|
| 2017-03-31 | $6.57M | $10,000.00 | $6.56M | 126.34% |
|---|
| 2016-12-31 | $824,000.00 | $15,000.00 | $809,000.00 | 777.88% |
|---|
| 2016-03-31 | $1.91M | $70,000.00 | $1.84M | — |
|---|
| 2015-12-31 | -$141,000.00 | $34,000.00 | -$175,000.00 | -29.61% |
|---|
| 2015-03-31 | $628,000.00 | $24,000.00 | $604,000.00 | — |
|---|
| 2014-12-31 | $3.2M | $93,000.00 | $3.1M | — |
|---|
| 2014-03-31 | $1.24M | $297,000.00 | $945,000.00 | — |
|---|
| 2013-12-31 | -$13.06M | $1.03M | -$14.09M | — |
|---|
| 2013-03-31 | -$992,000.00 | $6.5M | -$7.49M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$43.13M | $23.62M | -$66.75M | — |
|---|
| 2024-12-31 | -$71.92M | $9.05M | -$80.96M | — |
|---|
| 2023-12-31 | -$16.98M | $2.04M | -$19.02M | — |
|---|
| 2022-12-31 | -$18.09M | $709,000.00 | -$18.8M | — |
|---|
| 2021-12-31 | -$11.7M | $1.19M | -$12.89M | — |
|---|
| 2020-12-31 | -$8.44M | $43,000.00 | -$8.49M | — |
|---|
| 2019-12-31 | $3.99M | $271,000.00 | $3.72M | — |
|---|
| 2018-12-31 | -$5.36M | -$55,000.00 | -$5.42M | -119.50% |
|---|
| 2017-12-31 | $5.63M | $181,000.00 | $5.45M | 7164.47% |
|---|
| 2016-12-31 | $3.39M | $296,000.00 | $3.09M | — |
|---|
| 2015-12-31 | $5.51M | $79,000.00 | $5.43M | — |
|---|
| 2014-12-31 | $1.94M | $436,000.00 | $1.5M | — |
|---|
| 2013-12-31 | -$27.77M | $23.99M | -$51.76M | — |
|---|
| 2012-12-31 | -$14.72M | $6.96M | -$21.68M | — |
|---|
| 2011-12-31 | -$13.09M | $770,000.00 | -$13.86M | — |
|---|