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 | -$4.53M | — | — | — |
|---|
| 2025-12-31 | -$4.8M | $28,000.00 | -$4.83M | — |
|---|
| 2025-03-31 | -$5.01M | $0.00 | -$5.01M | — |
|---|
| 2024-12-31 | -$4.87M | $1,000.00 | -$4.87M | — |
|---|
| 2024-03-31 | -$7.08M | $11,000.00 | -$7.09M | — |
|---|
| 2023-12-31 | -$7.17M | $43,000.00 | -$7.22M | — |
|---|
| 2023-03-31 | -$9.22M | $278,000.00 | -$9.5M | — |
|---|
| 2022-12-31 | -$7.72M | $1.7M | -$9.42M | — |
|---|
| 2022-03-31 | -$13.08M | $936,000.00 | -$14.02M | — |
|---|
| 2021-12-31 | -$9.61M | $671,000.00 | -$10.28M | -232.35% |
|---|
| 2021-03-31 | -$9.16M | $203,000.00 | -$9.36M | — |
|---|
| 2020-12-31 | -$5.81M | $118,000.00 | -$5.93M | -761.70% |
|---|
| 2020-03-31 | -$3.25M | $23,000.00 | -$3.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.55M | $39,000.00 | -$18.59M | — |
|---|
| 2024-12-31 | -$21.33M | $15,000.00 | -$21.34M | — |
|---|
| 2023-12-31 | -$30.17M | $330,000.00 | -$30.5M | — |
|---|
| 2022-12-31 | -$39.01M | $5.18M | -$44.19M | — |
|---|
| 2021-12-31 | -$34.62M | $1.33M | -$35.96M | — |
|---|
| 2020-12-31 | -$18.93M | $387,000.00 | -$19.32M | — |
|---|
| 2019-12-31 | -$13.2M | $294,000.00 | -$13.49M | — |
|---|