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 | -$18.43M | $79,930.00 | -$18.51M | — |
|---|
| 2025-12-31 | -$9.84M | $123,910.00 | -$9.96M | — |
|---|
| 2025-03-31 | -$14.08M | $8,945.00 | -$14.09M | — |
|---|
| 2024-12-31 | -$14.51M | $9,356.00 | -$14.52M | — |
|---|
| 2024-03-31 | -$15.49M | $37,478.00 | -$15.53M | — |
|---|
| 2023-12-31 | -$11.78M | $170,918.00 | -$11.95M | — |
|---|
| 2023-03-31 | -$14.42M | $27,993.00 | -$14.45M | — |
|---|
| 2022-12-31 | -$11.75M | $69,302.00 | -$11.82M | — |
|---|
| 2022-03-31 | -$12.28M | $115,050.00 | -$12.4M | — |
|---|
| 2021-12-31 | -$9.24M | $13,052.00 | -$9.25M | — |
|---|
| 2021-03-31 | -$6.14M | $16,564.00 | -$6.16M | — |
|---|
| 2020-12-31 | -$5.45M | $38,058.00 | -$5.49M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$45.34M | $142,226.00 | -$45.49M | — |
|---|
| 2024-12-31 | -$55M | $84,875.00 | -$55.08M | — |
|---|
| 2023-12-31 | -$48.97M | $342,746.00 | -$49.31M | — |
|---|
| 2022-12-31 | -$44.1M | $742,483.00 | -$44.84M | — |
|---|
| 2021-12-31 | -$30.85M | $60,786.00 | -$30.91M | — |
|---|
| 2020-12-31 | -$14.62M | $53,415.00 | -$14.67M | — |
|---|