Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $319,000.00 | — | — |
|---|
| 2026-03-31 | -$12.77M | $276,000.00 | -$13.05M | -40.03% |
|---|
| 2025-12-31 | -$8.03M | $336,000.00 | -$8.36M | — |
|---|
| 2025-09-30 | — | $442,000.00 | — | — |
|---|
| 2025-06-30 | — | $185,000.00 | — | — |
|---|
| 2025-03-31 | -$8.48M | $83,000.00 | -$8.57M | — |
|---|
| 2024-12-31 | -$16.69M | $290,000.00 | -$16.98M | — |
|---|
| 2024-09-30 | — | $224,000.00 | — | — |
|---|
| 2024-06-30 | — | $699,000.00 | — | — |
|---|
| 2024-03-31 | -$11.86M | $432,000.00 | -$12.29M | — |
|---|
| 2023-12-31 | -$6.27M | $356,000.00 | -$6.63M | — |
|---|
| 2023-03-31 | -$8.32M | $28,000.00 | -$8.34M | — |
|---|
| 2022-12-31 | -$5.43M | $171,000.00 | -$5.6M | — |
|---|
| 2022-03-31 | -$53.11M | $523,000.00 | -$53.63M | — |
|---|
| 2021-12-31 | -$40.44M | $247,000.00 | -$40.69M | — |
|---|
| 2021-03-31 | -$25.9M | $85,000.00 | -$25.99M | — |
|---|
| 2020-12-31 | $15.27M | $256,000.00 | $15.01M | — |
|---|
| 2020-03-31 | -$6.3M | $0.00 | -$6.3M | -184.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.44M | $1.13M | -$34.57M | — |
|---|
| 2024-12-31 | -$34.7M | $1.65M | -$36.34M | — |
|---|
| 2023-12-31 | -$52.66M | $816,000.00 | -$53.47M | — |
|---|
| 2022-12-31 | -$54.51M | $985,000.00 | -$55.5M | — |
|---|
| 2021-12-31 | -$132.85M | $1.03M | -$133.88M | — |
|---|
| 2020-12-31 | $629,000.00 | $256,000.00 | $373,000.00 | — |
|---|
| 2019-12-31 | -$254,000.00 | $18,000.00 | -$272,000.00 | — |
|---|