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 | -$14.38M | — | — | — |
|---|
| 2025-12-31 | -$15.64M | $0.00 | -$15.64M | — |
|---|
| 2025-03-31 | -$15.43M | — | — | — |
|---|
| 2024-12-31 | -$5.52M | $0.00 | -$5.52M | — |
|---|
| 2024-03-31 | -$1.82M | — | — | — |
|---|
| 2023-12-31 | -$947,000.00 | — | — | — |
|---|
| 2023-03-31 | -$15.18M | — | — | — |
|---|
| 2022-12-31 | -$8.45M | — | — | — |
|---|
| 2022-03-31 | -$10.78M | — | — | — |
|---|
| 2021-12-31 | -$7.88M | — | — | — |
|---|
| 2021-03-31 | -$6.74M | — | — | — |
|---|
| 2020-12-31 | -$5.62M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$54.36M | $186,000.00 | -$54.54M | — |
|---|
| 2024-12-31 | -$15.56M | $0.00 | -$15.56M | — |
|---|
| 2023-12-31 | -$20.6M | — | — | — |
|---|
| 2022-12-31 | -$37.37M | — | — | — |
|---|
| 2021-12-31 | -$36.07M | — | — | — |
|---|
| 2020-12-31 | -$14.1M | — | — | — |
|---|