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 | -$5.54M | — | — | — |
|---|
| 2025-12-31 | -$3.44M | — | — | — |
|---|
| 2025-03-31 | -$9.88M | — | — | — |
|---|
| 2024-12-31 | -$8.38M | $1,000.00 | -$8.38M | — |
|---|
| 2024-03-31 | -$7.24M | — | — | — |
|---|
| 2023-12-31 | -$5.46M | $30,000.00 | -$5.49M | — |
|---|
| 2023-03-31 | -$2.71M | $41,000.00 | -$2.75M | — |
|---|
| 2022-12-31 | -$10.18M | $10,000.00 | -$10.19M | — |
|---|
| 2022-03-31 | -$2.99M | $134,000.00 | -$3.12M | — |
|---|
| 2021-12-31 | $101,000.00 | — | — | — |
|---|
| 2021-03-31 | -$772,000.00 | — | — | — |
|---|
| 2020-12-31 | -$480,000.00 | $0.00 | -$480,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.59M | — | — | — |
|---|
| 2024-12-31 | -$28.47M | $4,000.00 | -$28.48M | — |
|---|
| 2023-12-31 | -$16.02M | $147,000.00 | -$16.17M | — |
|---|
| 2022-12-31 | -$18.53M | $171,000.00 | -$18.7M | — |
|---|
| 2021-12-31 | -$3.63M | $27,000.00 | -$3.66M | — |
|---|
| 2020-12-31 | -$3.43M | $10,000.00 | -$3.44M | — |
|---|