Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$20.6M | — | — | — |
|---|
| 2025-12-31 | $566,000.00 | — | — | — |
|---|
| 2025-03-31 | -$2.44M | — | — | — |
|---|
| 2024-12-31 | -$4.94M | — | — | — |
|---|
| 2024-03-31 | -$5.94M | — | — | — |
|---|
| 2023-12-31 | -$11.47M | — | — | — |
|---|
| 2023-03-31 | -$9.13M | — | — | — |
|---|
| 2022-12-31 | -$11.45M | $41,000.00 | -$11.49M | — |
|---|
| 2022-03-31 | -$6.8M | $43,000.00 | -$6.84M | — |
|---|
| 2021-12-31 | -$17.83M | -$4,000.00 | -$17.83M | — |
|---|
| 2021-03-31 | -$14.15M | $65,000.00 | -$14.22M | — |
|---|
| 2020-12-31 | -$14.52M | — | — | — |
|---|
| 2020-03-31 | -$7.98M | — | — | — |
|---|
| 2019-12-31 | -$5.25M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.73M | — | — | — |
|---|
| 2024-12-31 | -$18.62M | — | — | — |
|---|
| 2023-12-31 | -$36.91M | — | — | — |
|---|
| 2022-12-31 | -$42.93M | $196,000.00 | -$43.13M | — |
|---|
| 2021-12-31 | -$52.31M | $223,000.00 | -$52.53M | — |
|---|
| 2020-12-31 | -$38.2M | — | — | — |
|---|
| 2019-12-31 | -$19.33M | — | — | — |
|---|