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 | $6.76M | $630,000.00 | $6.13M | — |
|---|
| 2025-12-31 | -$8.72M | $696,000.00 | -$9.41M | — |
|---|
| 2025-03-31 | -$4.14M | $1.17M | -$5.31M | — |
|---|
| 2024-12-31 | $2.16M | $1.66M | $504,000.00 | — |
|---|
| 2024-03-31 | $4.91M | $2.72M | $2.2M | 400.73% |
|---|
| 2023-12-31 | $15.39M | $8.35M | $7.04M | — |
|---|
| 2023-03-31 | -$15.39M | $4.9M | -$20.3M | — |
|---|
| 2022-12-31 | -$37.22M | $10.45M | -$47.67M | — |
|---|
| 2022-03-31 | -$32.63M | $4.21M | -$36.83M | — |
|---|
| 2021-12-31 | $2.96M | $7.53M | -$4.57M | — |
|---|
| 2021-03-31 | -$5.69M | $2.02M | -$7.71M | -5176.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.81M | $3.66M | -$13.47M | — |
|---|
| 2024-12-31 | $11.31M | $8.67M | $2.64M | — |
|---|
| 2023-12-31 | -$24.97M | $27.22M | -$52.19M | — |
|---|
| 2022-12-31 | -$116.19M | $30.4M | -$146.59M | — |
|---|
| 2021-12-31 | -$7.69M | $19.29M | -$26.98M | — |
|---|
| 2020-12-31 | $11.55M | $9.76M | $1.79M | 41.33% |
|---|
| 2019-12-31 | $4.14M | $1.04M | $3.1M | — |
|---|