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 | -$16.43M | $0.00 | -$16.43M | — |
|---|
| 2025-12-31 | -$11.97M | $34,000.00 | -$12M | — |
|---|
| 2025-03-31 | -$16.79M | $72,000.00 | -$16.86M | — |
|---|
| 2024-12-31 | -$9.86M | $0.00 | -$9.86M | — |
|---|
| 2024-03-31 | -$12.44M | $195,000.00 | -$12.63M | — |
|---|
| 2023-12-31 | -$12.8M | $27,000.00 | -$12.83M | — |
|---|
| 2023-03-31 | -$17.42M | $87,000.00 | -$17.51M | — |
|---|
| 2022-12-31 | -$15.09M | $288,000.00 | -$15.38M | — |
|---|
| 2022-03-31 | -$11.83M | $76,000.00 | -$11.9M | — |
|---|
| 2021-12-31 | -$9.23M | $354,000.00 | -$9.58M | — |
|---|
| 2021-03-31 | -$3.7M | $33,000.00 | -$3.73M | — |
|---|
| 2020-12-31 | -$2.84M | $14,000.00 | -$2.86M | — |
|---|
| 2020-03-31 | -$2.66M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$54.36M | $193,000.00 | -$54.55M | — |
|---|
| 2024-12-31 | -$43.11M | $340,000.00 | -$43.45M | — |
|---|
| 2023-12-31 | -$58.56M | $256,000.00 | -$58.82M | — |
|---|
| 2022-12-31 | -$51.32M | $918,000.00 | -$52.24M | — |
|---|
| 2021-12-31 | -$29.38M | $1.54M | -$30.92M | — |
|---|
| 2020-12-31 | -$8.67M | $76,000.00 | -$8.75M | — |
|---|