Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$8.78M | $279,000.00 | -$9.06M | — |
|---|
| 2025-12-31 | -$14.72M | $141,000.00 | -$14.86M | — |
|---|
| 2025-03-31 | -$4.5M | $778,000.00 | -$5.28M | — |
|---|
| 2024-12-31 | -$2.51M | $993,000.00 | -$3.5M | — |
|---|
| 2024-03-31 | -$3.4M | $817,000.00 | -$4.21M | — |
|---|
| 2023-12-31 | -$979,000.00 | $378,000.00 | -$1.36M | -40.95% |
|---|
| 2023-03-31 | -$3.84M | $589,000.00 | -$4.43M | -92.71% |
|---|
| 2022-12-31 | -$20.99M | $797,000.00 | -$21.78M | — |
|---|
| 2022-03-31 | -$11.11M | $4.52M | -$15.63M | — |
|---|
| 2021-12-31 | -$13.11M | — | — | — |
|---|
| 2021-03-31 | -$77,118.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.97M | $1.95M | -$27.92M | — |
|---|
| 2024-12-31 | -$7.19M | $2.68M | -$9.87M | — |
|---|
| 2023-12-31 | -$17.71M | $6.89M | -$24.59M | — |
|---|
| 2022-12-31 | -$45.7M | $6.86M | -$52.56M | — |
|---|
| 2021-12-31 | -$13.57M | $2.97M | -$16.54M | -381.35% |
|---|