Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $1.21M | $0.00 | $1.21M | — |
|---|
| 2025-12-31 | $3.97M | $25,000.00 | $3.94M | — |
|---|
| 2025-03-31 | $1.92M | $77,000.00 | $1.85M | 578.37% |
|---|
| 2024-12-31 | $3.04M | $0.00 | $3.04M | — |
|---|
| 2024-03-31 | $666,000.00 | $0.00 | $666,000.00 | — |
|---|
| 2023-12-31 | -$2.54M | $0.00 | -$2.54M | — |
|---|
| 2023-03-31 | -$6.31M | $5,000.00 | -$6.31M | — |
|---|
| 2022-12-31 | -$8.78M | $0.00 | -$8.78M | — |
|---|
| 2022-03-31 | -$12.29M | $22,000.00 | -$12.31M | — |
|---|
| 2021-12-31 | -$31.45M | $60,000.00 | -$31.51M | — |
|---|
| 2021-03-31 | -$12.59M | — | — | — |
|---|
| 2020-12-31 | -$18.01M | $68,000.00 | -$18.08M | — |
|---|
| 2020-03-31 | -$22.31M | $194,000.00 | -$22.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.06M | $102,000.00 | $12.96M | — |
|---|
| 2024-12-31 | $8.15M | $0.00 | $8.15M | — |
|---|
| 2023-12-31 | -$16.17M | $5,000.00 | -$16.18M | — |
|---|
| 2022-12-31 | -$39.52M | $130,000.00 | -$39.65M | — |
|---|
| 2021-12-31 | -$73.24M | $351,000.00 | -$73.59M | — |
|---|
| 2020-12-31 | -$53.51M | $367,000.00 | -$53.88M | — |
|---|
| 2019-12-31 | -$44.71M | $767,000.00 | -$45.48M | — |
|---|