Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$20.54M | $14,000.00 | -$20.55M | — |
|---|
| 2025-12-31 | -$15.24M | $219,000.00 | -$15.46M | — |
|---|
| 2025-03-31 | -$19.54M | $58,000.00 | -$19.59M | — |
|---|
| 2024-12-31 | -$17.36M | $827,000.00 | -$18.19M | — |
|---|
| 2024-03-31 | -$17.08M | $815,000.00 | -$17.9M | — |
|---|
| 2023-12-31 | -$12.37M | $1.15M | -$13.52M | — |
|---|
| 2023-03-31 | -$11.36M | $25,000.00 | -$11.38M | — |
|---|
| 2022-12-31 | -$9.35M | $251,000.00 | -$9.61M | — |
|---|
| 2022-03-31 | -$8.42M | $415,000.00 | -$8.83M | — |
|---|
| 2021-12-31 | -$3.63M | $137,000.00 | -$3.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$63.67M | $1.67M | -$65.33M | — |
|---|
| 2024-12-31 | -$65.67M | $2.77M | -$68.44M | — |
|---|
| 2023-12-31 | -$42.64M | $1.29M | -$43.93M | — |
|---|
| 2022-12-31 | -$30.12M | $2.17M | -$32.28M | — |
|---|
| 2021-12-31 | -$13.98M | $238,000.00 | -$14.22M | — |
|---|