Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$18M | $319,000.00 | -$18.32M | — |
|---|
| 2025-12-31 | -$21.83M | $252,000.00 | -$22.09M | — |
|---|
| 2025-03-31 | -$6.66M | $80,000.00 | -$6.74M | — |
|---|
| 2024-12-31 | -$14.81M | $180,000.00 | -$14.99M | — |
|---|
| 2024-03-31 | -$14.36M | $38,000.00 | -$14.4M | — |
|---|
| 2023-12-31 | -$74,000.00 | $0.00 | -$74,000.00 | — |
|---|
| 2023-03-31 | -$12.02M | $0.00 | -$12.02M | — |
|---|
| 2022-12-31 | -$10.53M | $33,000.00 | -$10.56M | — |
|---|
| 2022-03-31 | -$7.53M | $359,000.00 | -$7.89M | — |
|---|
| 2021-12-31 | -$21M | $44,000.00 | -$21.05M | — |
|---|
| 2021-03-31 | $893,000.00 | $170,000.00 | $723,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$41.95M | $525,000.00 | -$42.48M | — |
|---|
| 2024-12-31 | -$38.12M | $484,000.00 | -$38.6M | — |
|---|
| 2023-12-31 | -$18.31M | $2,000.00 | -$18.31M | — |
|---|
| 2022-12-31 | -$48.92M | $769,000.00 | -$49.69M | — |
|---|
| 2021-12-31 | -$19.78M | $645,000.00 | -$20.43M | — |
|---|
| 2019-12-31 | $4.12M | $18,000.00 | $4.1M | 65.69% |
|---|