Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$4.49M | $64,000.00 | -$4.56M | — |
|---|
| 2025-12-31 | -$3.24M | — | — | — |
|---|
| 2025-03-31 | -$2.69M | $0.00 | -$2.69M | — |
|---|
| 2024-12-31 | -$3.21M | — | — | — |
|---|
| 2024-03-31 | -$1.4M | — | — | — |
|---|
| 2023-12-31 | -$1.67M | — | — | — |
|---|
| 2023-03-31 | -$3.2M | — | — | — |
|---|
| 2022-12-31 | -$2.45M | — | — | — |
|---|
| 2022-03-31 | -$5.76M | — | — | — |
|---|
| 2021-12-31 | -$4.32M | — | — | — |
|---|
| 2021-03-31 | -$2.57M | — | — | — |
|---|
| 2020-12-31 | -$2.44M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.82M | $8,000.00 | -$14.83M | — |
|---|
| 2024-12-31 | -$17.35M | $298,000.00 | -$17.65M | — |
|---|
| 2023-12-31 | -$12.75M | $0.00 | -$12.75M | — |
|---|
| 2022-12-31 | -$16.82M | $18,000.00 | -$16.84M | — |
|---|
| 2021-12-31 | -$14.89M | — | — | — |
|---|
| 2020-12-31 | -$7.25M | $3,000.00 | -$7.25M | — |
|---|