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 | $2.91M | — | — | — |
|---|
| 2025-12-31 | -$6.28M | — | — | — |
|---|
| 2025-03-31 | -$2.83M | — | — | — |
|---|
| 2024-12-31 | $2.23M | — | — | — |
|---|
| 2024-03-31 | -$5.02M | — | — | — |
|---|
| 2023-12-31 | -$16.52M | — | — | — |
|---|
| 2023-03-31 | -$956,000.00 | — | — | — |
|---|
| 2022-12-31 | -$3.84M | — | — | — |
|---|
| 2022-03-31 | $884,000.00 | — | — | — |
|---|
| 2021-12-31 | -$3.21M | — | — | — |
|---|
| 2021-03-31 | $1.36M | — | — | — |
|---|
| 2020-12-31 | $5.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.44M | — | — | — |
|---|
| 2024-12-31 | -$9.13M | — | — | — |
|---|
| 2023-12-31 | $5.24M | — | — | — |
|---|
| 2022-12-31 | -$13.53M | — | — | — |
|---|
| 2021-12-31 | -$2.18M | — | — | — |
|---|
| 2020-12-31 | $5.13M | — | — | — |
|---|