Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$6.21M | — | — | — |
|---|
| 2025-12-31 | -$1.01M | — | — | — |
|---|
| 2025-03-31 | -$2.83M | — | — | — |
|---|
| 2024-12-31 | -$2.41M | — | — | — |
|---|
| 2024-03-31 | $2.15M | — | — | — |
|---|
| 2023-12-31 | -$2.24M | — | — | — |
|---|
| 2023-03-31 | -$3.86M | — | — | — |
|---|
| 2022-12-31 | -$2.22M | — | — | — |
|---|
| 2022-03-31 | -$1.98M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.74M | — | — | — |
|---|
| 2024-12-31 | -$10.29M | — | — | — |
|---|
| 2023-12-31 | -$11.19M | — | — | — |
|---|
| 2022-12-31 | -$7.24M | — | — | — |
|---|
| 2021-12-31 | -$3.9M | — | — | — |
|---|