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 | -$2.78M | — | — | — |
|---|
| 2025-12-31 | -$1.88M | — | — | — |
|---|
| 2025-03-31 | -$2.77M | — | — | — |
|---|
| 2024-12-31 | -$1.79M | — | — | — |
|---|
| 2024-03-31 | -$7.18M | — | — | — |
|---|
| 2023-12-31 | -$2.54M | — | — | — |
|---|
| 2023-03-31 | -$6.07M | — | — | — |
|---|
| 2022-12-31 | -$2.72M | — | — | — |
|---|
| 2022-03-31 | -$4.68M | — | — | — |
|---|
| 2021-12-31 | -$6.24M | — | — | — |
|---|
| 2021-03-31 | -$8.71M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.12M | — | — | — |
|---|
| 2024-12-31 | -$21.26M | — | — | — |
|---|
| 2023-12-31 | -$15.39M | — | — | — |
|---|
| 2022-12-31 | -$5.32M | — | — | — |
|---|
| 2021-12-31 | -$29.56M | — | — | — |
|---|
| 2020-12-31 | -$52.03M | — | — | — |
|---|