Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$4.08M | — | — | — |
|---|
| 2025-03-31 | -$11.46M | — | — | — |
|---|
| 2024-12-31 | -$9M | — | — | — |
|---|
| 2024-03-31 | -$7.98M | — | — | — |
|---|
| 2023-12-31 | -$5.14M | — | — | — |
|---|
| 2023-03-31 | -$5.48M | — | — | — |
|---|
| 2022-12-31 | -$4.81M | — | — | — |
|---|
| 2022-03-31 | -$9.04M | — | — | — |
|---|
| 2021-12-31 | -$10.02M | $0.00 | -$10.02M | — |
|---|
| 2021-03-31 | -$12.55M | $0.00 | -$12.55M | — |
|---|
| 2020-12-31 | -$25.38M | $0.00 | -$25.38M | — |
|---|
| 2020-03-31 | -$52.21M | $42,000.00 | -$52.25M | — |
|---|
| 2019-12-31 | -$22.25M | $197,000.00 | -$22.44M | — |
|---|
| 2019-03-31 | -$16.64M | $138,000.00 | -$16.78M | — |
|---|
| 2018-12-31 | -$32.55M | $449,000.00 | -$33M | — |
|---|
| 2018-03-31 | -$11.2M | — | — | — |
|---|
| 2017-12-31 | -$10.16M | $12,000.00 | -$10.17M | — |
|---|
| 2017-03-31 | -$5.58M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.12M | — | — | — |
|---|
| 2024-12-31 | -$33.97M | — | — | — |
|---|
| 2023-12-31 | -$25.34M | — | — | — |
|---|
| 2022-12-31 | -$29.2M | — | — | — |
|---|
| 2021-12-31 | -$56.37M | $0.00 | -$56.37M | — |
|---|
| 2020-12-31 | -$137.08M | $113,000.00 | -$137.2M | — |
|---|
| 2019-12-31 | -$73.39M | $1.06M | -$74.45M | — |
|---|
| 2018-12-31 | -$68.66M | $567,000.00 | -$69.23M | — |
|---|
| 2017-12-31 | -$28.22M | $27,000.00 | -$28.25M | — |
|---|
| 2016-12-31 | -$2.27M | $31,000.00 | -$2.3M | — |
|---|
| 2015-12-31 | -$4.18M | $0.00 | -$4.18M | — |
|---|