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 | -$37.28M | $980,000.00 | -$38.26M | — |
|---|
| 2025-12-31 | -$3.5M | $2.36M | -$5.85M | — |
|---|
| 2025-03-31 | -$14.13M | $913,000.00 | -$15.04M | — |
|---|
| 2024-12-31 | -$6.09M | -$3.63M | -$9.71M | — |
|---|
| 2024-03-31 | -$9.78M | $3.9M | -$13.68M | — |
|---|
| 2023-12-31 | -$4.8M | $5.75M | -$10.55M | — |
|---|
| 2023-03-31 | -$6.49M | $1.14M | -$7.63M | — |
|---|
| 2022-12-31 | -$5.7M | $734,000.00 | -$6.43M | — |
|---|
| 2022-03-31 | -$3.04M | $34,000.00 | -$3.08M | — |
|---|
| 2021-12-31 | -$1.71M | $333,000.00 | -$2.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$31.13M | $4.4M | -$35.53M | — |
|---|
| 2024-12-31 | -$33.35M | $3.21M | -$36.56M | — |
|---|
| 2023-12-31 | -$25.55M | $17.55M | -$43.1M | — |
|---|
| 2022-12-31 | -$13.88M | $1.48M | -$15.36M | — |
|---|
| 2021-12-31 | -$8.02M | $609,000.00 | -$8.63M | — |
|---|