Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$12.16M | $122,000.00 | -$12.29M | — |
|---|
| 2025-12-31 | -$9.76M | $68,000.00 | -$9.83M | — |
|---|
| 2025-03-31 | -$12.77M | $114,000.00 | -$12.88M | — |
|---|
| 2024-12-31 | -$8.01M | $52,000.00 | -$8.06M | — |
|---|
| 2024-03-31 | -$10.9M | $917,000.00 | -$11.81M | — |
|---|
| 2023-12-31 | -$7.84M | $169,000.00 | -$8.01M | — |
|---|
| 2023-03-31 | -$10.25M | $240,000.00 | -$10.49M | — |
|---|
| 2022-12-31 | -$10.84M | $79,000.00 | -$10.92M | — |
|---|
| 2022-03-31 | -$10.64M | $293,000.00 | -$10.94M | — |
|---|
| 2021-12-31 | -$7.02M | $538,000.00 | -$7.55M | — |
|---|
| 2021-03-31 | -$5.04M | $101,000.00 | -$5.14M | — |
|---|
| 2020-12-31 | -$4.08M | $101,000.00 | -$4.19M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$40.17M | $580,000.00 | -$40.75M | — |
|---|
| 2024-12-31 | -$39.14M | $1.36M | -$40.51M | — |
|---|
| 2023-12-31 | -$39.02M | $591,000.00 | -$39.61M | — |
|---|
| 2022-12-31 | -$42.68M | $685,000.00 | -$43.36M | — |
|---|
| 2021-12-31 | -$27.73M | $1.18M | -$28.92M | — |
|---|
| 2020-12-31 | -$16.1M | $311,000.00 | -$16.41M | — |
|---|