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 | -$2.8M | $6,000.00 | -$2.8M | — |
|---|
| 2025-12-31 | -$1.51M | $0.00 | -$1.51M | — |
|---|
| 2025-03-31 | -$2.34M | $10,000.00 | -$2.35M | — |
|---|
| 2024-12-31 | -$2.86M | $0.00 | -$2.86M | — |
|---|
| 2024-03-31 | -$1.94M | $22,000.00 | -$1.96M | — |
|---|
| 2023-12-31 | -$1.89M | $18,000.00 | -$1.91M | — |
|---|
| 2023-03-31 | -$12.05M | $37,000.00 | -$12.09M | — |
|---|
| 2022-12-31 | -$3.03M | $17,000.00 | -$3.04M | — |
|---|
| 2022-03-31 | -$8.57M | $0.00 | -$8.57M | — |
|---|
| 2021-12-31 | -$5.71M | $41,000.00 | -$5.75M | — |
|---|
| 2021-03-31 | -$8.08M | $20,000.00 | -$8.1M | — |
|---|
| 2020-12-31 | -$9.41M | -$5,000.00 | -$9.42M | — |
|---|
| 2020-03-31 | -$7.04M | $28,000.00 | -$7.07M | — |
|---|
| 2019-12-31 | -$9.57M | $48,000.00 | -$9.62M | — |
|---|
| 2019-03-31 | -$8.94M | $165,000.00 | -$9.11M | — |
|---|
| 2018-12-31 | -$8.4M | $158,000.00 | -$8.56M | — |
|---|
| 2018-03-31 | -$2.43M | $120,000.00 | -$2.55M | — |
|---|
| 2017-12-31 | -$1.51M | $272,000.00 | -$1.78M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.3M | $17,000.00 | -$8.31M | — |
|---|
| 2024-12-31 | -$9.27M | $67,000.00 | -$9.34M | — |
|---|
| 2023-12-31 | -$20.62M | $76,000.00 | -$20.7M | — |
|---|
| 2022-12-31 | -$22.57M | $17,000.00 | -$22.59M | — |
|---|
| 2021-12-31 | -$27.63M | $265,000.00 | -$27.89M | — |
|---|
| 2020-12-31 | -$28.3M | $67,000.00 | -$28.37M | — |
|---|
| 2019-12-31 | -$33.17M | $268,000.00 | -$33.44M | — |
|---|
| 2018-12-31 | -$18.51M | $582,000.00 | -$19.09M | — |
|---|
| 2017-12-31 | -$5.52M | $547,000.00 | -$6.07M | — |
|---|