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 | -$4.95M | — | — | — |
|---|
| 2025-12-31 | -$2.14M | — | — | — |
|---|
| 2025-03-31 | -$3.12M | $0.00 | -$3.12M | — |
|---|
| 2024-12-31 | -$4.03M | — | — | — |
|---|
| 2024-03-31 | -$7.92M | $50,000.00 | -$7.97M | — |
|---|
| 2023-12-31 | -$4.85M | — | — | — |
|---|
| 2023-03-31 | -$7.44M | $371,000.00 | -$7.81M | — |
|---|
| 2022-12-31 | -$7.95M | — | — | — |
|---|
| 2022-03-31 | -$4.56M | $8,000.00 | -$4.57M | — |
|---|
| 2021-12-31 | -$2.18M | — | — | — |
|---|
| 2021-03-31 | -$2.51M | — | — | — |
|---|
| 2020-12-31 | -$1.73M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.71M | — | — | — |
|---|
| 2024-12-31 | -$24.15M | — | — | — |
|---|
| 2023-12-31 | -$23.34M | — | — | — |
|---|
| 2022-12-31 | -$24.12M | — | — | — |
|---|
| 2021-12-31 | -$13.51M | — | — | — |
|---|
| 2020-12-31 | -$7.13M | — | — | — |
|---|