Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.02M | $29,000.00 | -$9.05M | — |
|---|
| 2025-09-30 | -$11.15M | $153,000.00 | -$11.3M | — |
|---|
| 2025-06-30 | -$11.78M | $59,000.00 | -$11.84M | — |
|---|
| 2025-03-31 | -$6.22M | $25,000.00 | -$6.25M | — |
|---|
| 2024-12-31 | -$8.03M | $89,000.00 | -$8.12M | — |
|---|
| 2024-09-30 | -$7.76M | $119,000.00 | -$7.88M | — |
|---|
| 2024-06-30 | -$8.33M | $126,000.00 | -$8.45M | — |
|---|
| 2024-03-31 | -$8.38M | $81,000.00 | -$8.46M | — |
|---|
| 2023-12-31 | -$5.05M | $59,000.00 | -$5.11M | — |
|---|
| 2022-12-31 | -$8.71M | $342,000.00 | -$9.05M | — |
|---|
| 2021-12-31 | -$10.94M | $97,000.00 | -$11.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38.12M | $303,000.00 | -$38.43M | — |
|---|
| 2024-12-31 | -$32.5M | $622,000.00 | -$33.12M | — |
|---|
| 2023-12-31 | -$33.51M | $249,000.00 | -$33.76M | — |
|---|
| 2022-12-31 | -$40.36M | $918,000.00 | -$41.28M | — |
|---|
| 2021-12-31 | -$26.42M | $784,000.00 | -$27.2M | — |
|---|
| 2020-12-31 | -$15.29M | $156,000.00 | -$15.44M | — |
|---|
| 2019-12-31 | -$22.56M | $227,000.00 | -$22.79M | — |
|---|