Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$18.04M | $675,000.00 | -$18.71M | — |
|---|
| 2025-12-31 | -$10.57M | $409,000.00 | -$10.98M | — |
|---|
| 2025-03-31 | -$8.62M | $3,000.00 | -$8.62M | -116.80% |
|---|
| 2024-12-31 | -$5.81M | $3,000.00 | -$5.82M | — |
|---|
| 2024-03-31 | -$8.44M | $7,000.00 | -$8.45M | — |
|---|
| 2023-12-31 | -$7.42M | $47,000.00 | -$7.47M | — |
|---|
| 2023-03-31 | -$10.82M | $138,000.00 | -$10.96M | — |
|---|
| 2022-12-31 | -$6.89M | $276,000.00 | -$7.16M | — |
|---|
| 2022-03-31 | -$8.05M | $171,000.00 | -$8.22M | — |
|---|
| 2021-12-31 | -$5.24M | $504,000.00 | -$5.74M | -359.77% |
|---|
| 2021-03-31 | -$5.63M | $229,000.00 | -$5.86M | — |
|---|
| 2020-12-31 | -$3.42M | $453,000.00 | -$3.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38.31M | $587,000.00 | -$38.9M | — |
|---|
| 2024-12-31 | -$27.02M | $16,000.00 | -$27.04M | — |
|---|
| 2023-12-31 | -$34.24M | $457,000.00 | -$34.7M | — |
|---|
| 2022-12-31 | -$31.42M | $1.3M | -$32.72M | — |
|---|
| 2021-12-31 | -$22.22M | $1.84M | -$24.05M | — |
|---|
| 2020-12-31 | -$9.07M | $1.48M | -$10.55M | — |
|---|