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 | -$3.37M | $0.00 | -$3.37M | — |
|---|
| 2025-12-31 | -$4.24M | $0.00 | -$4.24M | — |
|---|
| 2025-03-31 | -$14.9M | $5,000.00 | -$14.91M | — |
|---|
| 2024-12-31 | $13.09M | $278,000.00 | $12.81M | — |
|---|
| 2024-03-31 | -$11.82M | $308,000.00 | -$12.13M | — |
|---|
| 2023-12-31 | -$19.6M | -$153,000.00 | -$19.76M | — |
|---|
| 2023-03-31 | -$3.17M | $2.51M | -$5.68M | — |
|---|
| 2022-12-31 | -$11.34M | $586,000.00 | -$11.93M | — |
|---|
| 2022-03-31 | -$6.58M | $1.09M | -$7.67M | -295.49% |
|---|
| 2021-12-31 | -$7.97M | $424,000.00 | -$8.4M | — |
|---|
| 2021-03-31 | -$7.97M | $392,000.00 | -$8.36M | — |
|---|
| 2020-12-31 | -$4.9M | $195,000.00 | -$5.09M | — |
|---|
| 2020-03-31 | -$4.32M | $22,000.00 | -$4.34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$47.98M | $37,000.00 | -$48.02M | — |
|---|
| 2024-12-31 | -$28.94M | $892,000.00 | -$29.83M | — |
|---|
| 2023-12-31 | -$50.93M | $5.41M | -$56.34M | — |
|---|
| 2022-12-31 | -$14.43M | $6.14M | -$20.57M | -385.04% |
|---|
| 2021-12-31 | -$32.58M | $1.15M | -$33.73M | — |
|---|
| 2020-12-31 | -$11.03M | $293,000.00 | -$11.32M | — |
|---|