Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$1.83M | -$1.29M | -$3.12M | -18347.06% |
|---|
| 2024-03-31 | $172,000.00 | $605,000.00 | -$433,000.00 | — |
|---|
| 2023-12-31 | $1.76M | $674,000.00 | $1.09M | — |
|---|
| 2023-03-31 | $6.18M | $2.33M | $3.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.26M | $8.52M | -$13.78M | — |
|---|
| 2024-12-31 | $1.56M | $2.74M | -$1.19M | — |
|---|
| 2023-12-31 | $3.81M | $2.5M | $1.31M | — |
|---|
| 2022-12-31 | -$31.05M | $8.88M | -$39.92M | -519.40% |
|---|
| 2021-12-31 | -$72.08M | $11.46M | -$83.54M | — |
|---|
| 2020-12-31 | -$52.6M | $3.93M | -$56.53M | — |
|---|