Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.1M | — | — | — |
|---|
| 2025-03-31 | -$2.99M | — | — | — |
|---|
| 2024-12-31 | $1.59M | $91,000.00 | $1.5M | — |
|---|
| 2024-03-31 | -$4.4M | $39,000.00 | -$4.44M | — |
|---|
| 2023-12-31 | -$4.34M | $580,000.00 | -$4.92M | -51.54% |
|---|
| 2023-03-31 | -$15M | $209,000.00 | -$15.2M | — |
|---|
| 2022-12-31 | -$29.59M | $779,000.00 | -$30.36M | -124.27% |
|---|
| 2022-03-31 | -$34.25M | $1.45M | -$35.71M | — |
|---|
| 2021-12-31 | -$32.05M | $2.3M | -$34.35M | — |
|---|
| 2021-03-31 | -$25.08M | $1.48M | -$26.56M | — |
|---|
| 2020-12-31 | -$16.83M | $9.37M | -$26.2M | -670.15% |
|---|
| 2020-03-31 | -$549,577.00 | — | — | — |
|---|
| 2019-12-31 | -$223,804.00 | — | — | — |
|---|
| 2019-03-31 | -$676.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.25M | — | — | — |
|---|
| 2024-12-31 | -$6.4M | $161,000.00 | -$6.56M | — |
|---|
| 2023-12-31 | -$38.69M | $1.05M | -$39.73M | — |
|---|
| 2022-12-31 | -$137.88M | $5.24M | -$143.11M | -1008.40% |
|---|
| 2021-12-31 | -$110.1M | $6.2M | -$116.3M | — |
|---|
| 2020-12-31 | -$63.19M | $27.83M | -$91.03M | — |
|---|
| 2019-12-31 | -$1.1M | — | — | — |
|---|