Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $5.52M | $1.74M | $3.79M | — |
|---|
| 2025-12-31 | $19.31M | $1.25M | $18.06M | — |
|---|
| 2025-03-31 | -$2.94M | $62,000.00 | -$3M | -92.19% |
|---|
| 2024-12-31 | -$16.83M | $346,000.00 | -$17.17M | — |
|---|
| 2024-03-31 | $336,000.00 | $76,000.00 | $260,000.00 | — |
|---|
| 2023-12-31 | $9.92M | $250,000.00 | $9.67M | 846.19% |
|---|
| 2023-03-31 | -$2.76M | $473,000.00 | -$3.23M | — |
|---|
| 2022-12-31 | -$25.61M | $184,000.00 | -$25.79M | — |
|---|
| 2022-03-31 | -$14.7M | $240,000.00 | -$14.94M | — |
|---|
| 2021-12-31 | -$1.8M | $33,000.00 | -$1.83M | — |
|---|
| 2021-03-31 | -$11.96M | $74,000.00 | -$12.04M | — |
|---|
| 2020-12-31 | -$17.2M | $33,000.00 | -$17.23M | — |
|---|
| 2020-03-31 | -$1.66M | $25,000.00 | -$1.69M | -302.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.12M | $1.51M | $13.61M | — |
|---|
| 2024-12-31 | $1.54M | $530,000.00 | $1.01M | — |
|---|
| 2023-12-31 | $19.35M | $1.84M | $17.52M | — |
|---|
| 2022-12-31 | -$76.28M | $1.62M | -$77.89M | — |
|---|
| 2021-12-31 | -$38.15M | $220,000.00 | -$38.37M | — |
|---|
| 2020-12-31 | -$12.07M | $200,000.00 | -$12.27M | — |
|---|
| 2019-12-31 | -$19.99M | $661,000.00 | -$20.65M | — |
|---|