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 | -$1.04M | $684,000.00 | -$1.72M | -75.37% |
|---|
| 2025-12-31 | $4.98M | $701,000.00 | $4.28M | 82.05% |
|---|
| 2025-03-31 | $2.34M | $694,000.00 | $1.65M | — |
|---|
| 2024-12-31 | -$6.73M | $568,000.00 | -$7.3M | — |
|---|
| 2024-03-31 | $9.13M | $1.7M | $7.44M | — |
|---|
| 2023-12-31 | -$7.95M | $1.08M | -$9.03M | — |
|---|
| 2023-03-31 | -$7.87M | $3.42M | -$11.29M | — |
|---|
| 2022-12-31 | -$10.23M | $3.26M | -$13.49M | — |
|---|
| 2022-03-31 | -$33.37M | $12.4M | -$45.77M | — |
|---|
| 2021-12-31 | -$75.99M | $16.85M | -$92.84M | — |
|---|
| 2021-03-31 | -$8.88M | $13.3M | -$22.18M | — |
|---|
| 2020-12-31 | -$10.91M | $9.83M | -$20.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.75M | $4.4M | $17.35M | — |
|---|
| 2024-12-31 | $2.56M | $4.54M | -$1.98M | — |
|---|
| 2023-12-31 | -$22.54M | $6.58M | -$29.11M | — |
|---|
| 2022-12-31 | -$47.17M | $26.49M | -$73.67M | — |
|---|
| 2021-12-31 | -$215.25M | $77.91M | -$293.16M | — |
|---|
| 2020-12-31 | $61.43M | $37.93M | $23.5M | — |
|---|
| 2019-12-31 | $42.02M | $23.81M | $18.21M | 56.38% |
|---|