Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $9.15M | — | — | — |
|---|
| 2025-12-31 | -$9.25M | — | — | — |
|---|
| 2025-03-31 | -$5.69M | — | — | — |
|---|
| 2024-12-31 | -$4.83M | — | — | — |
|---|
| 2024-03-31 | -$7.34M | — | — | — |
|---|
| 2023-12-31 | -$2.91M | $0.00 | -$2.91M | — |
|---|
| 2023-03-31 | -$5.17M | — | — | — |
|---|
| 2022-12-31 | -$6.88M | $0.00 | -$6.88M | — |
|---|
| 2022-03-31 | -$1.02M | — | — | — |
|---|
| 2021-12-31 | -$6.42M | $0.00 | -$6.42M | — |
|---|
| 2021-03-31 | -$5.3M | — | — | — |
|---|
| 2020-12-31 | -$2.21M | — | — | — |
|---|
| 2020-03-31 | -$5.56M | — | — | — |
|---|
| 2019-12-31 | -$5.88M | — | — | — |
|---|
| 2019-03-31 | -$5.45M | — | — | — |
|---|
| 2018-12-31 | -$5.87M | $0.00 | -$5.87M | — |
|---|
| 2018-03-31 | -$5.4M | — | — | — |
|---|
| 2017-12-31 | -$6.33M | $18,000.00 | -$6.35M | — |
|---|
| 2017-03-31 | -$13.82M | $39,000.00 | -$13.86M | — |
|---|
| 2016-12-31 | -$11.43M | $0.00 | -$11.43M | — |
|---|
| 2016-03-31 | -$12.5M | — | — | — |
|---|
| 2015-12-31 | -$8.97M | $62,000.00 | -$9.03M | — |
|---|
| 2015-03-31 | -$9.37M | $4,000.00 | -$9.37M | — |
|---|
| 2014-12-31 | -$6.98M | -$2,000.00 | -$6.98M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.26M | — | — | — |
|---|
| 2024-12-31 | -$25.31M | $0.00 | -$25.31M | — |
|---|
| 2023-12-31 | -$19.08M | $0.00 | -$19.08M | — |
|---|
| 2022-12-31 | -$16.02M | $21,000.00 | -$16.04M | — |
|---|
| 2021-12-31 | -$19.31M | $0.00 | -$19.31M | — |
|---|
| 2020-12-31 | -$18M | $0.00 | -$18M | — |
|---|
| 2019-12-31 | -$23.02M | $70,000.00 | -$23.09M | — |
|---|
| 2018-12-31 | -$26.86M | $5,000.00 | -$26.86M | — |
|---|
| 2017-12-31 | -$44.56M | $57,000.00 | -$44.62M | — |
|---|
| 2016-12-31 | -$48.21M | $87,000.00 | -$48.3M | — |
|---|
| 2015-12-31 | -$36.95M | $104,000.00 | -$37.05M | — |
|---|
| 2014-12-31 | -$30.78M | $33,000.00 | -$30.81M | — |
|---|
| 2013-12-31 | -$41.68M | $181,000.00 | -$41.87M | — |
|---|