Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$8.02M | — | — | — |
|---|
| 2025-12-31 | -$7.16M | $0.00 | -$7.16M | — |
|---|
| 2025-03-31 | -$13.37M | — | — | — |
|---|
| 2024-12-31 | -$14.43M | $0.00 | -$14.43M | — |
|---|
| 2024-03-31 | -$16.75M | $0.00 | -$16.75M | — |
|---|
| 2023-12-31 | -$14.27M | $6,000.00 | -$14.27M | — |
|---|
| 2023-03-31 | -$23.4M | $3,000.00 | -$23.4M | — |
|---|
| 2022-12-31 | -$17.95M | $184,000.00 | -$18.14M | — |
|---|
| 2022-03-31 | -$24.31M | $605,000.00 | -$24.92M | — |
|---|
| 2021-12-31 | -$17.79M | $562,000.00 | -$18.36M | — |
|---|
| 2021-03-31 | -$16.56M | $58,000.00 | -$16.62M | — |
|---|
| 2020-12-31 | -$12.89M | $898,000.00 | -$13.79M | — |
|---|
| 2020-03-31 | -$9.64M | $373,000.00 | -$10.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$39.85M | $72,000.00 | -$39.92M | — |
|---|
| 2024-12-31 | -$61.29M | $41,000.00 | -$61.33M | — |
|---|
| 2023-12-31 | -$69.53M | $206,000.00 | -$69.73M | — |
|---|
| 2022-12-31 | -$76.5M | $1.95M | -$78.46M | — |
|---|
| 2021-12-31 | -$57.07M | $2.34M | -$59.4M | — |
|---|
| 2020-12-31 | -$47.31M | $3.26M | -$50.57M | — |
|---|