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 | -$12.07M | — | — | — |
|---|
| 2025-12-31 | -$5.24M | — | — | — |
|---|
| 2025-03-31 | -$10.62M | — | — | — |
|---|
| 2024-12-31 | -$5.27M | — | — | — |
|---|
| 2024-03-31 | -$17.59M | — | — | — |
|---|
| 2023-12-31 | -$17.07M | — | — | — |
|---|
| 2023-03-31 | -$11.6M | — | — | — |
|---|
| 2022-12-31 | -$7.64M | — | — | — |
|---|
| 2022-03-31 | -$6.74M | — | — | — |
|---|
| 2021-12-31 | -$8.99M | — | — | — |
|---|
| 2021-03-31 | -$1.54M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.83M | — | — | — |
|---|
| 2024-12-31 | -$49.26M | — | — | — |
|---|
| 2023-12-31 | -$53.29M | — | — | — |
|---|
| 2022-12-31 | -$33.46M | — | — | — |
|---|
| 2021-12-31 | -$20.48M | — | — | — |
|---|