Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$13.78M | $1.78M | -$15.56M | -119.93% |
|---|
| 2025-12-31 | -$32.66M | $2.88M | -$35.54M | — |
|---|
| 2025-03-31 | $435,000.00 | $298,000.00 | $137,000.00 | 2.73% |
|---|
| 2024-12-31 | -$13.95M | $3.58M | -$17.54M | — |
|---|
| 2024-03-31 | -$4.59M | $430,000.00 | -$5.02M | — |
|---|
| 2023-12-31 | -$17.73M | $817,000.00 | -$18.55M | — |
|---|
| 2023-03-31 | $10.54M | $3M | $7.54M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.71M | $4.34M | -$15.05M | — |
|---|
| 2024-12-31 | $26.06M | $5.17M | $20.89M | — |
|---|
| 2023-12-31 | $2.94M | $5.43M | -$2.49M | — |
|---|
| 2022-12-31 | -$49.21M | $2.2M | -$51.41M | — |
|---|
| 2021-12-31 | -$143.11M | $1.39M | -$144.49M | — |
|---|