Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $5.09M | — | — | — |
|---|
| 2026-03-31 | $18.37M | — | — | — |
|---|
| 2025-12-31 | $980,000.00 | — | — | — |
|---|
| 2025-09-30 | $10.55M | — | — | — |
|---|
| 2025-06-30 | $13.56M | — | — | — |
|---|
| 2025-03-31 | $401,000.00 | — | — | — |
|---|
| 2024-12-31 | $12.36M | — | — | — |
|---|
| 2024-09-30 | $5.57M | — | — | — |
|---|
| 2024-06-30 | $11.74M | — | — | — |
|---|
| 2024-03-31 | -$3.42M | — | — | — |
|---|
| 2023-12-31 | $13.28M | — | — | — |
|---|
| 2023-09-30 | -$31.43M | — | — | — |
|---|
| 2023-06-30 | $14.74M | — | — | — |
|---|
| 2023-03-31 | -$20.84M | — | — | — |
|---|
| 2022-12-31 | -$2.69M | — | — | — |
|---|
| 2022-09-30 | -$50.8M | — | — | — |
|---|
| 2022-03-31 | -$21.99M | — | — | — |
|---|
| 2021-12-31 | -$8.82M | — | — | — |
|---|
| 2021-03-31 | -$12.76M | — | — | — |
|---|
| 2020-12-31 | -$3.33M | — | — | — |
|---|
| 2020-03-31 | -$9.99M | — | — | — |
|---|
| 2019-12-31 | -$8.86M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.49M | — | — | — |
|---|
| 2024-12-31 | $26.25M | — | — | — |
|---|
| 2023-12-31 | -$24.24M | — | — | — |
|---|
| 2022-12-31 | -$89.36M | — | — | — |
|---|
| 2021-12-31 | -$40.3M | — | — | — |
|---|
| 2020-12-31 | -$26.53M | — | — | — |
|---|
| 2019-12-31 | -$39.97M | — | — | — |
|---|
| 2018-12-31 | -$30.59M | — | — | — |
|---|