Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $5.31M | $0.00 | $5.31M | 68.94% |
|---|
| 2025-12-31 | $2.09M | $0.00 | $2.09M | — |
|---|
| 2025-03-31 | -$30.17M | $782,000.00 | -$30.95M | -1620.47% |
|---|
| 2024-12-31 | -$56,000.00 | $1.79M | -$1.84M | — |
|---|
| 2024-03-31 | -$15.47M | $210,000.00 | -$15.68M | -52.82% |
|---|
| 2023-12-31 | -$705,000.00 | $65,000.00 | -$770,000.00 | — |
|---|
| 2023-03-31 | -$61.05M | $107,000.00 | -$61.15M | — |
|---|
| 2022-12-31 | $3.65M | $101,000.00 | $3.55M | — |
|---|
| 2022-03-31 | -$3.63M | $6,000.00 | -$3.64M | -404.34% |
|---|
| 2021-12-31 | $19.63M | — | — | — |
|---|
| 2021-03-31 | -$569,102.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$51.44M | $806,000.00 | -$52.24M | — |
|---|
| 2024-12-31 | -$50.65M | $7.56M | -$58.21M | — |
|---|
| 2023-12-31 | -$81.71M | $334,000.00 | -$82.04M | — |
|---|
| 2022-12-31 | $6.86M | $156,000.00 | $6.7M | — |
|---|
| 2021-12-31 | $18.89M | $2,000.00 | $18.88M | 479.39% |
|---|