Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | -$13.46M | $930,000.00 | -$14.39M | — |
|---|
| 2025-12-31 | -$13.85M | $2.31M | -$16.17M | — |
|---|
| 2025-03-31 | -$18.24M | $762,000.00 | -$19M | — |
|---|
| 2024-12-31 | -$20.48M | $3.47M | -$23.95M | — |
|---|
| 2024-03-31 | -$18.91M | $953,000.00 | -$19.86M | — |
|---|
| 2023-12-31 | -$16.15M | $1.58M | -$17.73M | — |
|---|
| 2023-03-31 | -$18.51M | $2.61M | -$21.12M | — |
|---|
| 2022-12-31 | -$25M | $2.99M | -$27.99M | — |
|---|
| 2022-03-31 | -$19.37M | $4.04M | -$23.42M | — |
|---|
| 2021-12-31 | -$23.51M | $2.48M | -$25.99M | — |
|---|
| 2021-03-31 | -$6.48M | $133,000.00 | -$6.62M | — |
|---|
| 2020-09-30 | -$26,800.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$50.28M | $3.39M | -$53.67M | — |
|---|
| 2024-12-31 | -$72.22M | $7.29M | -$79.51M | — |
|---|
| 2023-12-31 | -$54.9M | $5.79M | -$60.69M | — |
|---|
| 2022-12-31 | -$81.62M | $14.18M | -$95.8M | — |
|---|
| 2021-12-31 | -$51.85M | $2.77M | -$54.62M | — |
|---|
| 2020-12-31 | -$16.65M | $502,000.00 | -$17.15M | — |
|---|