Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$29.89M | $102,000.00 | -$30M | — |
|---|
| 2025-12-31 | -$20.47M | $176,000.00 | -$20.65M | — |
|---|
| 2025-03-31 | -$23.36M | $187,000.00 | -$23.54M | — |
|---|
| 2024-12-31 | -$23.95M | $299,000.00 | -$24.25M | — |
|---|
| 2024-03-31 | -$24.45M | $88,000.00 | -$24.54M | — |
|---|
| 2023-12-31 | -$17.39M | $317,000.00 | -$17.7M | — |
|---|
| 2023-03-31 | -$16.41M | $109,000.00 | -$16.52M | — |
|---|
| 2022-12-31 | -$18.01M | $358,000.00 | -$18.37M | — |
|---|
| 2022-03-31 | -$15.2M | $599,000.00 | -$15.8M | — |
|---|
| 2021-12-31 | -$12.09M | $819,000.00 | -$12.91M | — |
|---|
| 2021-03-31 | -$5.14M | $71,000.00 | -$5.21M | — |
|---|
| 2020-12-31 | -$3.76M | $132,000.00 | -$3.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$84.74M | $447,000.00 | -$85.19M | — |
|---|
| 2024-12-31 | -$79.81M | $1.25M | -$81.06M | — |
|---|
| 2023-12-31 | -$63.85M | $709,000.00 | -$64.56M | — |
|---|
| 2022-12-31 | -$54.6M | $1.09M | -$55.7M | — |
|---|
| 2021-12-31 | -$32.41M | $2.13M | -$34.54M | — |
|---|
| 2020-12-31 | -$24.32M | $771,000.00 | -$25.09M | — |
|---|