Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$11.49M | $534,000.00 | -$12.03M | — |
|---|
| 2025-12-31 | -$12.04M | $1.45M | -$13.49M | — |
|---|
| 2025-03-31 | -$17.04M | $1.35M | -$18.4M | — |
|---|
| 2024-12-31 | -$500,000.00 | $1.17M | -$1.67M | -5.24% |
|---|
| 2024-03-31 | $14.93M | $1.84M | $13.09M | — |
|---|
| 2023-12-31 | -$28.31M | $674,000.00 | -$28.98M | -238.05% |
|---|
| 2023-03-31 | -$33.79M | $1.45M | -$35.23M | — |
|---|
| 2022-12-31 | $28.37M | $988,000.00 | $27.38M | 581.17% |
|---|
| 2022-03-31 | $10.13M | $735,000.00 | $9.4M | — |
|---|
| 2021-12-31 | $10.76M | $568,000.00 | $10.19M | — |
|---|
| 2021-03-31 | $6.21M | $100,000.00 | $6.11M | — |
|---|
| 2020-12-31 | $151,000.00 | $114,000.00 | $37,000.00 | — |
|---|
| 2020-03-31 | $1.5M | $9,000.00 | $1.49M | — |
|---|
| 2019-12-31 | -$12M | $11,000.00 | -$12.02M | — |
|---|
| 2019-03-31 | -$4.63M | $98,000.00 | -$4.73M | — |
|---|
| 2018-12-31 | -$16.8M | $175,000.00 | -$16.98M | — |
|---|
| 2018-03-31 | -$13.25M | $1.69M | -$14.94M | — |
|---|
| 2017-12-31 | -$11.54M | $648,000.00 | -$12.19M | — |
|---|
| 2017-03-31 | -$5.11M | — | — | — |
|---|
| 2016-12-31 | -$5.3M | $17,000.00 | -$5.32M | — |
|---|
| 2016-03-31 | -$14.68M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$53.21M | $4.98M | -$58.18M | — |
|---|
| 2024-12-31 | -$24.72M | $6.1M | -$30.82M | — |
|---|
| 2023-12-31 | -$76.42M | $4.73M | -$81.15M | — |
|---|
| 2022-12-31 | $3.74M | $4.77M | -$1.03M | — |
|---|
| 2021-12-31 | $7.23M | $1.02M | $6.22M | — |
|---|
| 2020-12-31 | $1.43M | $175,000.00 | $1.26M | — |
|---|
| 2019-12-31 | -$30.43M | $293,000.00 | -$30.73M | — |
|---|
| 2018-12-31 | -$41.77M | $3.72M | -$45.49M | — |
|---|
| 2017-12-31 | -$31.91M | $664,000.00 | -$32.58M | — |
|---|
| 2016-12-31 | -$26.76M | $37,000.00 | -$26.79M | — |
|---|