Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$10.73M | $6,000.00 | -$10.74M | — |
|---|
| 2025-12-31 | -$3.86M | $0.00 | -$3.86M | — |
|---|
| 2025-03-31 | -$7.09M | $0.00 | -$7.09M | — |
|---|
| 2024-12-31 | -$5.79M | $0.00 | -$5.79M | — |
|---|
| 2024-03-31 | -$7.62M | $37,000.00 | -$7.65M | — |
|---|
| 2023-12-31 | -$6.16M | $0.00 | -$6.16M | — |
|---|
| 2023-03-31 | -$11.74M | $151,000.00 | -$11.89M | — |
|---|
| 2022-12-31 | -$9.57M | $0.00 | -$9.57M | — |
|---|
| 2022-03-31 | -$10.75M | $19,000.00 | -$10.77M | — |
|---|
| 2021-12-31 | -$7.87M | $535,000.00 | -$8.4M | — |
|---|
| 2021-03-31 | -$10.77M | $487,000.00 | -$11.25M | — |
|---|
| 2020-12-31 | -$2.68M | $316,000.00 | -$3M | — |
|---|
| 2020-03-31 | -$6.46M | $52,000.00 | -$6.51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.45M | $16,000.00 | -$20.47M | — |
|---|
| 2024-12-31 | -$24.67M | $146,000.00 | -$24.82M | — |
|---|
| 2023-12-31 | -$32.02M | $180,000.00 | -$32.2M | — |
|---|
| 2022-12-31 | -$39.03M | $321,000.00 | -$39.35M | — |
|---|
| 2021-12-31 | -$30.26M | $2.03M | -$32.29M | — |
|---|
| 2020-12-31 | -$17.71M | $1.21M | -$18.91M | — |
|---|