Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$3.93M | $0.00 | -$3.93M | — |
|---|
| 2024-03-31 | -$4.63M | $0.00 | -$4.63M | — |
|---|
| 2023-12-31 | -$7.74M | $0.00 | -$7.74M | — |
|---|
| 2023-03-31 | -$5.04M | $49,000.00 | -$5.09M | — |
|---|
| 2022-12-31 | -$4.6M | -$2,000.00 | -$4.6M | — |
|---|
| 2022-03-31 | -$5M | — | — | — |
|---|
| 2021-12-31 | -$5.14M | $0.00 | -$5.14M | — |
|---|
| 2021-03-31 | -$7.11M | — | — | — |
|---|
| 2020-12-31 | -$6.38M | -$1,000.00 | -$6.38M | — |
|---|
| 2020-03-31 | -$7.51M | $254,000.00 | -$7.76M | — |
|---|
| 2019-12-31 | -$5.8M | $1,000.00 | -$5.8M | — |
|---|
| 2019-03-31 | -$8.48M | — | — | — |
|---|
| 2018-12-31 | -$7.56M | $169,000.00 | -$7.73M | — |
|---|
| 2018-03-31 | -$5.17M | $47,000.00 | -$5.21M | — |
|---|
| 2017-12-31 | -$6.25M | $3,000.00 | -$6.25M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$16.19M | $22,000.00 | -$16.21M | — |
|---|
| 2023-12-31 | -$21.38M | $67,000.00 | -$21.45M | — |
|---|
| 2022-12-31 | -$19.07M | $99,000.00 | -$19.17M | — |
|---|
| 2021-12-31 | -$25.3M | $32,000.00 | -$25.33M | — |
|---|
| 2020-12-31 | -$28.65M | $290,000.00 | -$28.94M | — |
|---|
| 2019-12-31 | -$30.72M | $78,000.00 | -$30.79M | — |
|---|
| 2018-12-31 | -$25.28M | $235,000.00 | -$25.51M | — |
|---|
| 2017-12-31 | -$21.39M | $68,000.00 | -$21.46M | — |
|---|