Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$4.6M | $2.21M | -$6.81M | — |
|---|
| 2024-03-31 | -$28.86M | $1.75M | -$30.61M | — |
|---|
| 2023-12-31 | -$16.65M | $4.18M | -$20.83M | — |
|---|
| 2023-03-31 | -$13.66M | $5.41M | -$19.07M | -241.31% |
|---|
| 2022-12-31 | $19.42M | $4.68M | $14.74M | 95.96% |
|---|
| 2022-03-31 | -$8.35M | $1.88M | -$10.24M | — |
|---|
| 2021-12-31 | $8.32M | $3.27M | $5.05M | 96.02% |
|---|
| 2021-03-31 | $3.79M | $266,000.00 | $3.52M | 150.28% |
|---|
| 2020-12-31 | $1.55M | $1.31M | $240,000.00 | — |
|---|
| 2020-03-31 | -$4.48M | $3.55M | -$8.03M | — |
|---|
| 2019-12-31 | $1.3M | $3.33M | -$2.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$33.97M | $7.22M | -$41.19M | — |
|---|
| 2023-12-31 | -$11.23M | $15.1M | -$26.33M | — |
|---|
| 2022-12-31 | $36.34M | $14.74M | $21.6M | 77.08% |
|---|
| 2021-12-31 | $37.83M | $8.53M | $29.3M | 62.46% |
|---|
| 2020-12-31 | -$6.18M | $5.35M | -$11.53M | — |
|---|
| 2019-12-31 | $22.67M | $11.09M | $11.58M | 84.28% |
|---|
| 2018-12-31 | $11.21M | $12.8M | -$1.59M | — |
|---|