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 | -$10.6M | — | — | — |
|---|
| 2025-12-31 | -$11.02M | $0.00 | -$11.02M | — |
|---|
| 2025-03-31 | -$18.95M | $0.00 | -$18.95M | — |
|---|
| 2024-12-31 | -$14.25M | $123,000.00 | -$14.38M | — |
|---|
| 2024-03-31 | -$15.3M | $111,000.00 | -$15.41M | — |
|---|
| 2023-12-31 | -$4.59M | $198,000.00 | -$4.78M | — |
|---|
| 2023-03-31 | -$9.9M | $168,000.00 | -$10.07M | — |
|---|
| 2022-12-31 | -$11.87M | $518,000.00 | -$12.39M | — |
|---|
| 2022-03-31 | -$13.95M | $28,000.00 | -$13.98M | — |
|---|
| 2021-12-31 | -$12.67M | $272,000.00 | -$12.95M | — |
|---|
| 2021-03-31 | -$7.33M | $13,000.00 | -$7.34M | — |
|---|
| 2020-12-31 | -$6.01M | $9,000.00 | -$6.02M | — |
|---|
| 2020-03-31 | -$3.4M | $449,000.00 | -$3.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$60.29M | $0.00 | -$60.29M | — |
|---|
| 2024-12-31 | -$56.19M | $254,000.00 | -$56.44M | — |
|---|
| 2023-12-31 | -$32.61M | $769,000.00 | -$33.38M | — |
|---|
| 2022-12-31 | -$40.6M | $3.61M | -$44.21M | — |
|---|
| 2021-12-31 | -$42.88M | $498,000.00 | -$43.37M | — |
|---|
| 2020-12-31 | -$18.62M | $560,000.00 | -$19.18M | — |
|---|