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 | -$8.97M | $0.00 | -$8.97M | — |
|---|
| 2025-12-31 | -$22.95M | $34,000.00 | -$22.99M | — |
|---|
| 2025-03-31 | -$6.72M | $94,000.00 | -$6.81M | — |
|---|
| 2024-12-31 | -$6.54M | $84,000.00 | -$6.62M | — |
|---|
| 2024-03-31 | -$7.2M | $255,000.00 | -$7.46M | — |
|---|
| 2023-12-31 | -$3.43M | $115,000.00 | -$3.55M | — |
|---|
| 2023-03-31 | -$4.81M | $6,000.00 | -$4.81M | — |
|---|
| 2022-12-31 | -$3.16M | $132,000.00 | -$3.3M | — |
|---|
| 2022-03-31 | -$5.12M | $161,000.00 | -$5.28M | — |
|---|
| 2021-12-31 | -$1.76M | $476,000.00 | -$2.24M | — |
|---|
| 2021-03-31 | $1.81M | $637,000.00 | $1.17M | — |
|---|
| 2020-12-31 | -$391,000.00 | $2.22M | -$2.61M | — |
|---|
| 2020-03-31 | -$60.67M | $389,000.00 | -$61.06M | — |
|---|
| 2019-12-31 | -$3.75M | $6,000.00 | -$3.75M | -0.55% |
|---|
| 2019-03-31 | -$4.68M | $6,000.00 | -$4.68M | — |
|---|
| 2018-12-31 | -$5.12M | $8,000.00 | -$5.12M | — |
|---|
| 2018-03-31 | -$3.53M | $34,000.00 | -$3.56M | — |
|---|
| 2017-12-31 | -$6.81M | $254,000.00 | -$7.06M | — |
|---|
| 2017-03-31 | -$11.91M | $607,000.00 | -$12.52M | — |
|---|
| 2016-12-31 | -$12.8M | $531,000.00 | -$13.33M | — |
|---|
| 2016-03-31 | -$9.95M | $1.54M | -$11.49M | — |
|---|
| 2015-12-31 | -$10.7M | $363,000.00 | -$11.06M | — |
|---|
| 2015-03-31 | -$6.53M | $152,000.00 | -$6.68M | — |
|---|
| 2014-12-31 | -$3.45M | $579,000.00 | -$4.03M | — |
|---|
| 2014-03-31 | -$2.34M | $58,000.00 | -$2.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$39.92M | $289,000.00 | -$40.21M | — |
|---|
| 2024-12-31 | -$30.96M | $1.3M | -$32.27M | — |
|---|
| 2023-12-31 | -$18.73M | $362,000.00 | -$19.09M | — |
|---|
| 2022-12-31 | -$14.82M | $585,000.00 | -$15.41M | — |
|---|
| 2021-12-31 | $69.45M | $3.53M | $65.92M | — |
|---|
| 2020-12-31 | -$65.15M | $3.73M | -$68.88M | — |
|---|
| 2019-12-31 | -$18.27M | $204,000.00 | -$18.47M | -2.76% |
|---|
| 2018-12-31 | -$16.54M | $122,000.00 | -$16.66M | — |
|---|
| 2017-12-31 | -$33.65M | $1.41M | -$35.05M | — |
|---|
| 2016-12-31 | -$46.02M | $4.75M | -$50.76M | — |
|---|
| 2015-12-31 | -$33.31M | $2.32M | -$35.63M | — |
|---|
| 2014-12-31 | -$11.7M | $1.4M | -$13.1M | — |
|---|
| 2013-12-31 | -$8.91M | $59,000.00 | -$8.97M | — |
|---|