Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 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 | -$17.27M | $82,000.00 | -$17.35M | — |
|---|
| 2025-12-31 | -$13.25M | $0.00 | -$13.25M | — |
|---|
| 2025-03-31 | -$13.21M | $18,000.00 | -$13.23M | — |
|---|
| 2024-12-31 | -$9.16M | $0.00 | -$9.16M | — |
|---|
| 2024-03-31 | -$13.89M | $0.00 | -$13.89M | — |
|---|
| 2023-12-31 | -$12.35M | $9,000.00 | -$12.36M | — |
|---|
| 2023-03-31 | -$12.23M | $0.00 | -$12.23M | — |
|---|
| 2022-12-31 | -$10.64M | $54,000.00 | -$10.7M | — |
|---|
| 2022-03-31 | -$7.94M | $194,000.00 | -$8.14M | — |
|---|
| 2021-12-31 | -$4.67M | $777,000.00 | -$5.44M | — |
|---|
| 2021-03-31 | -$5.61M | $128,000.00 | -$5.73M | — |
|---|
| 2020-12-31 | -$6.57M | $83,000.00 | -$6.66M | — |
|---|
| 2020-03-31 | -$7.76M | $12,000.00 | -$7.77M | — |
|---|
| 2019-12-31 | -$5.59M | $185,000.00 | -$5.78M | — |
|---|
| 2019-03-31 | -$9,813.00 | — | — | — |
|---|
| 2018-06-30 | -$7,894.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49.14M | $25,000.00 | -$49.17M | — |
|---|
| 2024-12-31 | -$44.86M | $44,000.00 | -$44.9M | — |
|---|
| 2023-12-31 | -$40.62M | $30,000.00 | -$40.65M | — |
|---|
| 2022-12-31 | -$34.13M | $212,000.00 | -$34.34M | — |
|---|
| 2021-12-31 | -$19.67M | $1.57M | -$21.23M | — |
|---|
| 2020-12-31 | -$26.8M | $106,000.00 | -$26.91M | — |
|---|
| 2020-03-31 | -$32,106.00 | — | — | — |
|---|
| 2019-12-31 | -$31.74M | $466,000.00 | -$32.21M | — |
|---|
| 2019-03-31 | -$32,759.00 | — | — | — |
|---|