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 | -$759,000.00 | $19,000.00 | -$778,000.00 | — |
|---|
| 2025-12-31 | -$3.98M | $329,000.00 | -$4.3M | — |
|---|
| 2025-03-31 | -$11.76M | $244,000.00 | -$12.01M | — |
|---|
| 2024-12-31 | $2.66M | $270,000.00 | $2.39M | — |
|---|
| 2024-03-31 | -$2.3M | $1.44M | -$3.74M | — |
|---|
| 2023-12-31 | -$1.59M | $159,000.00 | -$1.74M | — |
|---|
| 2023-03-31 | -$8.95M | $1.65M | -$10.6M | — |
|---|
| 2022-12-31 | $6.5M | $1.12M | $5.38M | — |
|---|
| 2022-03-31 | -$10.16M | $2.47M | -$12.63M | — |
|---|
| 2021-12-31 | -$27.56M | $2.33M | -$29.89M | — |
|---|
| 2021-03-31 | -$2.64M | $428,000.00 | -$3.07M | -62.06% |
|---|
| 2020-12-31 | -$37.05M | $747,000.00 | -$37.8M | — |
|---|
| 2020-03-31 | -$1.75M | $82,000.00 | -$1.83M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.06M | $1.02M | -$15.08M | — |
|---|
| 2024-12-31 | -$324,000.00 | $2.89M | -$3.22M | — |
|---|
| 2023-12-31 | $7.04M | $4.22M | $2.83M | — |
|---|
| 2022-12-31 | $21.99M | $8.23M | $13.76M | — |
|---|
| 2021-12-31 | -$45.07M | $5.4M | -$50.47M | -376.19% |
|---|
| 2020-12-31 | -$44.83M | $1.45M | -$46.27M | — |
|---|
| 2019-12-31 | -$13.3M | $768,000.00 | -$14.07M | — |
|---|