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 | -$683,000.00 | $294,000.00 | -$977,000.00 | — |
|---|
| 2025-12-31 | -$29,000.00 | $33,000.00 | -$62,000.00 | — |
|---|
| 2025-03-31 | -$6.87M | $541,000.00 | -$7.41M | — |
|---|
| 2024-12-31 | $270,000.00 | $365,000.00 | -$95,000.00 | — |
|---|
| 2024-03-31 | -$12.38M | $518,000.00 | -$12.9M | — |
|---|
| 2023-12-31 | $1.11M | $602,000.00 | $507,000.00 | — |
|---|
| 2023-03-31 | -$6.74M | $784,000.00 | -$7.52M | — |
|---|
| 2022-12-31 | -$6.71M | $642,000.00 | -$7.36M | — |
|---|
| 2022-03-31 | -$29.5M | $1.35M | -$30.86M | — |
|---|
| 2021-12-31 | -$38.34M | $1.5M | -$39.84M | — |
|---|
| 2021-03-31 | -$5,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.95M | $1.17M | -$8.12M | — |
|---|
| 2024-12-31 | -$9.75M | $1.76M | -$11.51M | — |
|---|
| 2023-12-31 | -$7.99M | $2.99M | -$10.98M | — |
|---|
| 2022-12-31 | -$96.26M | $4.22M | -$100.48M | — |
|---|
| 2021-12-31 | -$127.09M | $5.77M | -$132.86M | — |
|---|
| 2020-12-31 | -$83.66M | $4.82M | -$88.48M | — |
|---|