Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$9.16M | — | — | — |
|---|
| 2025-12-31 | -$4.59M | $0.00 | -$4.59M | — |
|---|
| 2025-03-31 | -$12.68M | — | — | — |
|---|
| 2024-12-31 | -$16.06M | $0.00 | -$16.06M | — |
|---|
| 2024-03-31 | -$19.95M | $0.00 | -$19.95M | — |
|---|
| 2023-12-31 | -$14.51M | $227,000.00 | -$14.73M | — |
|---|
| 2023-03-31 | -$4.59M | $11,000.00 | -$4.6M | — |
|---|
| 2022-12-31 | -$4.95M | $66,000.00 | -$5.02M | — |
|---|
| 2022-03-31 | -$8.34M | $5,000.00 | -$8.35M | — |
|---|
| 2021-12-31 | -$8.7M | $237,000.00 | -$8.94M | — |
|---|
| 2021-03-31 | -$10.79M | $311,000.00 | -$11.1M | — |
|---|
| 2020-12-31 | -$6.1M | $544,000.00 | -$6.64M | — |
|---|
| 2020-03-31 | -$7.91M | $699,000.00 | -$8.61M | — |
|---|
| 2019-12-31 | -$8.21M | $3,000.00 | -$8.22M | — |
|---|
| 2019-03-31 | -$6.92M | — | — | — |
|---|
| 2018-12-31 | -$6.9M | $650,000.00 | -$7.55M | — |
|---|
| 2018-03-31 | -$2.15M | $17,000.00 | -$2.17M | — |
|---|
| 2017-12-31 | -$1.85M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.63M | $0.00 | -$17.63M | — |
|---|
| 2024-12-31 | -$60.93M | $27,000.00 | -$60.95M | — |
|---|
| 2023-12-31 | -$38.58M | $362,000.00 | -$38.94M | — |
|---|
| 2022-12-31 | -$18.65M | $302,000.00 | -$18.95M | — |
|---|
| 2021-12-31 | -$27.58M | $883,000.00 | -$28.47M | — |
|---|
| 2020-12-31 | -$30.21M | $1.47M | -$31.68M | — |
|---|
| 2019-12-31 | -$27.41M | $682,000.00 | -$28.09M | — |
|---|
| 2018-12-31 | -$17.87M | $774,000.00 | -$18.65M | — |
|---|
| 2017-12-31 | -$4.58M | — | — | — |
|---|