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 | -$70,000.00 | $5,000.00 | -$75,000.00 | — |
|---|
| 2025-12-31 | -$2.38M | -$1,000.00 | -$2.38M | -42.15% |
|---|
| 2025-03-31 | -$4.12M | $3,000.00 | -$4.12M | — |
|---|
| 2024-12-31 | -$1.02M | $1,000.00 | -$1.02M | — |
|---|
| 2024-03-31 | -$3.33M | $57,000.00 | -$3.38M | — |
|---|
| 2023-12-31 | -$8.87M | -$9,000.00 | -$8.88M | -251.70% |
|---|
| 2023-03-31 | -$3.69M | $14,000.00 | -$3.7M | — |
|---|
| 2022-12-31 | -$8.27M | $1,000.00 | -$8.27M | — |
|---|
| 2022-03-31 | -$2.11M | — | — | — |
|---|
| 2021-12-31 | -$20.99M | — | — | — |
|---|
| 2021-03-31 | -$3.44M | — | — | — |
|---|
| 2020-12-31 | -$663,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.36M | $2,000.00 | -$13.36M | — |
|---|
| 2024-12-31 | -$10.27M | $10,000.00 | -$10.28M | — |
|---|
| 2023-12-31 | -$24.9M | $5,000.00 | -$24.9M | — |
|---|
| 2022-12-31 | -$16.2M | $38,000.00 | -$16.24M | — |
|---|
| 2021-12-31 | -$26.72M | — | — | — |
|---|
| 2020-12-31 | -$12.37M | — | — | — |
|---|