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 | -$4.86M | $0.00 | -$4.86M | -97.59% |
|---|
| 2025-12-31 | -$4.85M | $6,000.00 | -$4.86M | — |
|---|
| 2025-03-31 | -$4.88M | $9,000.00 | -$4.89M | — |
|---|
| 2024-12-31 | -$4.97M | $2,000.00 | -$4.97M | — |
|---|
| 2024-03-31 | -$4.72M | $0.00 | -$4.72M | -3626.92% |
|---|
| 2023-12-31 | -$3.61M | $0.00 | -$3.61M | — |
|---|
| 2023-03-31 | -$5.36M | — | — | — |
|---|
| 2022-12-31 | -$4.09M | $0.00 | -$4.09M | -288.57% |
|---|
| 2022-03-31 | -$3.63M | $4,000.00 | -$3.63M | — |
|---|
| 2021-12-31 | -$8.96M | $4,000.00 | -$8.96M | — |
|---|
| 2021-03-31 | -$9.26M | $136,000.00 | -$9.4M | — |
|---|
| 2020-12-31 | -$9.77M | $826,000.00 | -$10.6M | — |
|---|
| 2020-03-31 | -$10.71M | $147,000.00 | -$10.86M | — |
|---|
| 2019-12-31 | -$9.87M | $148,000.00 | -$10.02M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.18M | $28,000.00 | -$21.21M | — |
|---|
| 2024-12-31 | -$21.15M | $8,000.00 | -$21.15M | — |
|---|
| 2023-12-31 | -$25.73M | $78,000.00 | -$25.81M | — |
|---|
| 2022-12-31 | -$11.76M | $4,000.00 | -$11.76M | — |
|---|
| 2021-12-31 | -$31.5M | $488,000.00 | -$31.99M | — |
|---|
| 2020-12-31 | -$32.06M | $1.02M | -$33.09M | — |
|---|
| 2019-12-31 | -$31.22M | $605,000.00 | -$31.82M | — |
|---|