Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$7.19M | $1,000.00 | -$7.19M | — |
|---|
| 2022-12-31 | -$5.7M | $1,000.00 | -$5.7M | — |
|---|
| 2022-03-31 | -$3.71M | $14,000.00 | -$3.73M | — |
|---|
| 2021-12-31 | -$2.89M | $134,000.00 | -$3.03M | — |
|---|
| 2021-03-31 | -$1.29M | $3,000.00 | -$1.3M | — |
|---|
| 2020-12-31 | -$1.56M | $1,000.00 | -$1.56M | — |
|---|
| 2020-03-31 | -$1.91M | $10,000.00 | -$1.92M | — |
|---|
| 2019-12-31 | -$5.91M | -$251,000.00 | -$6.17M | — |
|---|
| 2019-03-31 | -$3.12M | $75,000.00 | -$3.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.13M | $3,000.00 | -$11.13M | — |
|---|
| 2024-12-31 | -$15.39M | $0.00 | -$15.39M | — |
|---|
| 2023-12-31 | -$23.61M | $3,000.00 | -$23.61M | — |
|---|
| 2022-12-31 | -$20.37M | $68,000.00 | -$20.44M | — |
|---|
| 2021-12-31 | -$12.37M | $239,000.00 | -$12.61M | — |
|---|
| 2020-12-31 | -$5.24M | $38,000.00 | -$5.28M | — |
|---|
| 2019-12-31 | -$16.46M | $95,000.00 | -$16.55M | — |
|---|
| 2018-12-31 | -$14.22M | $213,000.00 | -$14.44M | — |
|---|