Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$617,000.00 | $13.7M | -$14.32M | — |
|---|
| 2025-12-31 | $17M | $16.02M | $980,000.00 | — |
|---|
| 2025-03-31 | -$10.46M | $4.1M | -$14.56M | — |
|---|
| 2024-12-31 | $43.51M | $42.01M | $1.5M | — |
|---|
| 2024-03-31 | -$25.97M | $38.53M | -$64.5M | — |
|---|
| 2023-12-31 | $5.05M | $16.67M | -$11.63M | — |
|---|
| 2023-03-31 | -$2.76M | $20.73M | -$23.5M | — |
|---|
| 2022-12-31 | $46.3M | — | — | — |
|---|
| 2022-03-31 | -$198,559.00 | — | — | — |
|---|
| 2021-12-31 | -$136,624.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.69M | $30.94M | -$24.25M | — |
|---|
| 2024-12-31 | -$10.93M | $56.67M | -$67.6M | — |
|---|
| 2023-12-31 | $8.67M | $83.64M | -$74.97M | — |
|---|
| 2022-12-31 | $45.64M | $145.97M | -$100.33M | -1658.91% |
|---|
| 2021-12-31 | -$988,658.00 | — | — | — |
|---|