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 | -$10.17M | $81,000.00 | -$10.25M | — |
|---|
| 2025-12-31 | $778,000.00 | $86,000.00 | $692,000.00 | — |
|---|
| 2025-03-31 | -$8.6M | $74,000.00 | -$8.68M | — |
|---|
| 2024-12-31 | -$4.1M | $839,000.00 | -$4.94M | — |
|---|
| 2024-03-31 | -$15.31M | $234,000.00 | -$15.55M | — |
|---|
| 2023-12-31 | -$12.28M | $2.98M | -$15.27M | — |
|---|
| 2023-03-31 | -$7.69M | $7.68M | -$15.36M | — |
|---|
| 2022-12-31 | -$11.95M | $1.93M | -$13.88M | — |
|---|
| 2022-03-31 | -$13.1M | $262,000.00 | -$13.36M | — |
|---|
| 2021-12-31 | -$10.2M | $530,000.00 | -$10.73M | — |
|---|
| 2021-03-31 | -$11.33M | $466,000.00 | -$11.79M | — |
|---|
| 2020-12-31 | -$8.76M | $462,000.00 | -$9.22M | — |
|---|
| 2020-03-31 | -$4.54M | $98,000.00 | -$4.64M | — |
|---|
| 2019-12-31 | -$5.73M | $395,000.00 | -$6.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.27M | $259,000.00 | -$23.53M | — |
|---|
| 2024-12-31 | -$48.65M | $3.23M | -$51.88M | — |
|---|
| 2023-12-31 | -$22.87M | $22.92M | -$45.79M | — |
|---|
| 2022-12-31 | -$44.97M | $3.3M | -$48.27M | — |
|---|
| 2021-12-31 | -$28.22M | $2.24M | -$30.46M | — |
|---|
| 2020-12-31 | -$21.37M | $1.95M | -$23.31M | — |
|---|
| 2019-12-31 | -$21.73M | $1.31M | -$23.04M | — |
|---|