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 | -$9.01M | $242,000.00 | -$9.25M | — |
|---|
| 2025-12-31 | -$5.21M | $63,000.00 | -$5.27M | — |
|---|
| 2025-03-31 | -$9.25M | $472,000.00 | -$9.72M | — |
|---|
| 2024-12-31 | -$8.36M | $8,000.00 | -$8.37M | — |
|---|
| 2024-03-31 | -$12.51M | $145,000.00 | -$12.66M | — |
|---|
| 2023-12-31 | -$9.94M | $258,000.00 | -$10.2M | — |
|---|
| 2023-03-31 | -$13.49M | $61,000.00 | -$13.55M | — |
|---|
| 2022-12-31 | -$15.35M | $158,000.00 | -$15.5M | -97.71% |
|---|
| 2022-03-31 | -$27.29M | $308,000.00 | -$27.6M | — |
|---|
| 2021-12-31 | -$18.14M | $975,000.00 | -$19.11M | — |
|---|
| 2021-03-31 | -$7.49M | $170,000.00 | -$7.66M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.95M | $1.19M | -$29.13M | — |
|---|
| 2024-12-31 | -$38.77M | $383,000.00 | -$39.15M | — |
|---|
| 2023-12-31 | -$41.81M | $804,000.00 | -$42.61M | — |
|---|
| 2022-12-31 | -$72.34M | $585,000.00 | -$72.92M | — |
|---|
| 2021-12-31 | -$47.18M | $2.71M | -$49.89M | — |
|---|
| 2020-12-31 | -$21.53M | $1.57M | -$23.09M | — |
|---|