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 | -$4.66M | $430,310.00 | -$5.09M | — |
|---|
| 2025-12-31 | -$10.47M | $1.5M | -$11.96M | — |
|---|
| 2025-03-31 | $9.22M | $1.03M | $8.19M | — |
|---|
| 2024-12-31 | $12.72M | $724,803.00 | $11.99M | — |
|---|
| 2024-03-31 | -$10.64M | $951,702.00 | -$11.59M | -103.24% |
|---|
| 2023-12-31 | -$6.19M | $2.95M | -$9.14M | -190.33% |
|---|
| 2023-03-31 | -$23.12M | $1.98M | -$25.09M | — |
|---|
| 2022-12-31 | -$8.74M | $1.2M | -$9.94M | -90.46% |
|---|
| 2022-03-31 | $18.26M | $602,416.00 | $17.66M | 166.16% |
|---|
| 2021-12-31 | -$8.8M | $1.98M | -$10.78M | -43.41% |
|---|
| 2021-03-31 | -$1.38M | $760,049.00 | -$2.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $34.45M | $4.54M | $29.91M | — |
|---|
| 2024-12-31 | $70.12M | $3.61M | $66.5M | 332.65% |
|---|
| 2023-12-31 | -$64.49M | $7.31M | -$71.81M | -1046.98% |
|---|
| 2022-12-31 | $28.87M | $3.2M | $25.67M | 74.23% |
|---|
| 2021-12-31 | -$1.95M | $4.81M | -$6.76M | -28.45% |
|---|
| 2020-12-31 | -$10.65M | $4.36M | -$15.02M | — |
|---|