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 | -$7.83M | $459,000.00 | -$8.29M | — |
|---|
| 2025-12-31 | -$24.81M | $854,000.00 | -$25.67M | -36.26% |
|---|
| 2025-03-31 | -$8.88M | $278,000.00 | -$9.16M | — |
|---|
| 2024-12-31 | -$12.26M | $94,000.00 | -$12.35M | — |
|---|
| 2024-03-31 | -$2.64M | $15,000.00 | -$2.66M | — |
|---|
| 2023-12-31 | -$9.08M | $17,000.00 | -$9.1M | — |
|---|
| 2023-03-31 | -$5.17M | $182,000.00 | -$5.35M | — |
|---|
| 2022-12-31 | -$5.25M | $134,000.00 | -$5.38M | — |
|---|
| 2022-06-30 | -$10.7M | — | — | — |
|---|
| 2022-03-31 | -$7.35M | $34,000.00 | -$7.38M | — |
|---|
| 2021-12-31 | -$6.39M | $25,000.00 | -$6.41M | — |
|---|
| 2021-03-31 | -$5.17M | $131,000.00 | -$5.31M | — |
|---|
| 2020-12-31 | -$5.37M | $115,000.00 | -$5.48M | — |
|---|
| 2020-03-31 | -$3.04M | $62,000.00 | -$3.1M | — |
|---|
| 2019-12-31 | -$2.57M | $155,000.00 | -$2.73M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$44.81M | $1.88M | -$46.69M | -87.46% |
|---|
| 2024-12-31 | -$22.66M | $654,000.00 | -$23.31M | — |
|---|
| 2023-12-31 | -$21.76M | $346,000.00 | -$22.11M | — |
|---|
| 2022-12-31 | -$21.43M | $540,000.00 | -$21.97M | — |
|---|
| 2021-12-31 | -$15.45M | $369,000.00 | -$15.82M | — |
|---|
| 2020-12-31 | -$13.63M | $640,000.00 | -$14.27M | — |
|---|
| 2019-12-31 | -$7.23M | $577,000.00 | -$7.8M | — |
|---|