Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$2.22M | $1.04M | -$3.26M | — |
|---|
| 2025-12-31 | $3.23M | $1.06M | $2.17M | — |
|---|
| 2025-03-31 | -$4.99M | $328,000.00 | -$5.32M | — |
|---|
| 2024-12-31 | $4.19M | $1.76M | $2.43M | — |
|---|
| 2024-03-31 | -$15.88M | $610,000.00 | -$16.49M | — |
|---|
| 2023-12-31 | -$3.89M | $861,000.00 | -$4.75M | — |
|---|
| 2023-03-31 | -$15.45M | $1.84M | -$17.29M | — |
|---|
| 2022-12-31 | -$14M | $2M | -$15.99M | — |
|---|
| 2022-03-31 | -$16.98M | $1M | -$17.98M | -93.24% |
|---|
| 2021-12-31 | -$23.34M | $871,000.00 | -$24.21M | — |
|---|
| 2021-03-31 | $464,000.00 | $619,000.00 | -$155,000.00 | — |
|---|
| 2020-12-31 | $1.01M | — | — | — |
|---|
| 2020-03-31 | -$28,750.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.59M | $3.2M | -$27.79M | — |
|---|
| 2024-12-31 | -$26.54M | $3.79M | -$30.33M | — |
|---|
| 2023-12-31 | -$36.32M | $4.57M | -$40.88M | — |
|---|
| 2022-12-31 | -$61.76M | $5.53M | -$67.29M | -44266.45% |
|---|
| 2021-12-31 | -$32.68M | $2.85M | -$35.53M | — |
|---|
| 2020-12-31 | $508,000.00 | $1.19M | -$686,000.00 | — |
|---|