Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$17.76M | $6.14M | -$23.9M | — |
|---|
| 2025-12-31 | -$17.85M | $2.4M | -$20.25M | — |
|---|
| 2025-03-31 | -$3.17M | $2.31M | -$5.48M | — |
|---|
| 2024-12-31 | -$3.76M | $1.32M | -$5.08M | — |
|---|
| 2024-03-31 | -$2.97M | $1.25M | -$4.22M | — |
|---|
| 2023-12-31 | -$2.06M | $1.14M | -$3.2M | — |
|---|
| 2023-03-31 | -$1.44M | $362,056.00 | -$1.81M | — |
|---|
| 2022-12-31 | -$862,034.00 | $902,532.00 | -$1.76M | — |
|---|
| 2022-03-31 | -$287,947.00 | $898,918.00 | -$1.19M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$37.78M | $9.65M | -$47.43M | — |
|---|
| 2024-12-31 | -$16.7M | $9.68M | -$26.37M | — |
|---|
| 2023-12-31 | -$5.41M | $2.33M | -$7.74M | — |
|---|
| 2022-12-31 | -$2.94M | $4.47M | -$7.41M | — |
|---|