Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$4.3M | $3,000.00 | -$4.3M | — |
|---|
| 2025-12-31 | -$3.13M | $44,000.00 | -$3.18M | — |
|---|
| 2025-03-31 | -$8.17M | $4,000.00 | -$8.17M | — |
|---|
| 2024-12-31 | -$3.3M | $4,000.00 | -$3.3M | — |
|---|
| 2024-03-31 | -$8.8M | $19,000.00 | -$8.82M | — |
|---|
| 2023-12-31 | -$5.66M | $35,000.00 | -$5.7M | — |
|---|
| 2023-03-31 | -$8M | — | — | — |
|---|
| 2022-12-31 | $27.73M | $2,000.00 | $27.72M | 999.75% |
|---|
| 2022-03-31 | -$12.13M | $223,000.00 | -$12.36M | — |
|---|
| 2021-12-31 | -$10.13M | $0.00 | -$10.13M | — |
|---|
| 2021-03-31 | -$7.94M | — | — | — |
|---|
| 2020-12-31 | -$8.25M | $30,000.00 | -$8.28M | — |
|---|
| 2020-03-31 | -$6.37M | $15,000.00 | -$6.39M | — |
|---|
| 2019-12-31 | -$9.03M | $18,000.00 | -$9.05M | — |
|---|
| 2019-03-31 | -$4.46M | $11,000.00 | -$4.48M | — |
|---|
| 2018-12-31 | -$3.83M | $10,000.00 | -$3.84M | — |
|---|
| 2018-03-31 | -$889,000.00 | $5,000.00 | -$894,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.75M | $48,000.00 | -$22.79M | — |
|---|
| 2024-12-31 | -$19.03M | $85,000.00 | -$19.11M | — |
|---|
| 2023-12-31 | -$21.78M | $50,000.00 | -$21.83M | — |
|---|
| 2022-12-31 | -$8.73M | $279,000.00 | -$9.01M | — |
|---|
| 2021-12-31 | -$32.08M | $57,000.00 | -$32.14M | — |
|---|
| 2020-12-31 | -$24.62M | $202,000.00 | -$24.83M | — |
|---|
| 2019-12-31 | -$22.95M | $74,000.00 | -$23.02M | — |
|---|
| 2018-12-31 | -$7.53M | $35,000.00 | -$7.56M | — |
|---|