Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$3.18M | — | — | — |
|---|
| 2025-12-31 | $15.57M | — | — | — |
|---|
| 2025-03-31 | -$2.54M | — | — | — |
|---|
| 2024-12-31 | $3.2M | — | — | — |
|---|
| 2024-03-31 | -$16.15M | — | — | — |
|---|
| 2023-12-31 | -$3.14M | — | — | — |
|---|
| 2023-03-31 | -$3.43M | — | — | — |
|---|
| 2022-12-31 | -$5.31M | — | — | — |
|---|
| 2022-03-31 | -$29.43M | $6.69M | -$36.12M | — |
|---|
| 2021-12-31 | -$14.22M | -$7.28M | -$21.5M | -449.04% |
|---|
| 2021-03-31 | -$12.44M | $2.12M | -$14.56M | — |
|---|
| 2020-12-31 | -$4.86M | $2.31M | -$7.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.67M | — | — | — |
|---|
| 2024-12-31 | -$30.85M | — | — | — |
|---|
| 2023-12-31 | -$9.8M | — | — | — |
|---|
| 2022-12-31 | -$74.74M | — | — | — |
|---|
| 2021-12-31 | -$56.78M | $3.71M | -$60.49M | — |
|---|
| 2020-12-31 | -$23.25M | $6.61M | -$29.86M | — |
|---|