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 | -$11.65M | — | — | — |
|---|
| 2025-12-31 | -$6.8M | $16,000.00 | -$6.81M | — |
|---|
| 2025-03-31 | -$10.12M | — | — | — |
|---|
| 2024-12-31 | -$8.74M | $45,000.00 | -$8.79M | — |
|---|
| 2024-03-31 | -$12.12M | $0.00 | -$12.12M | — |
|---|
| 2023-12-31 | -$9.9M | $0.00 | -$9.9M | — |
|---|
| 2023-03-31 | -$8.14M | $17,000.00 | -$8.16M | — |
|---|
| 2022-12-31 | -$7.28M | $95,000.00 | -$7.37M | — |
|---|
| 2022-03-31 | -$15.65M | $0.00 | -$15.65M | — |
|---|
| 2021-12-31 | -$14.36M | $36,000.00 | -$14.4M | -96.70% |
|---|
| 2021-03-31 | -$12.55M | $41,000.00 | -$12.59M | — |
|---|
| 2020-12-31 | $20.59M | $10,000.00 | $20.58M | — |
|---|
| 2020-03-31 | -$8.73M | $20,000.00 | -$8.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$36.95M | $16,000.00 | -$36.97M | — |
|---|
| 2024-12-31 | -$37.07M | $87,000.00 | -$37.16M | — |
|---|
| 2023-12-31 | -$32.69M | $66,000.00 | -$32.76M | — |
|---|
| 2022-12-31 | -$22.18M | $654,000.00 | -$22.83M | — |
|---|
| 2021-12-31 | -$52.64M | $382,000.00 | -$53.03M | — |
|---|
| 2020-12-31 | -$22.89M | $41,000.00 | -$22.93M | — |
|---|