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 | -$12.34M | $273,000.00 | -$12.61M | — |
|---|
| 2025-12-31 | -$28.54M | $106,000.00 | -$28.65M | — |
|---|
| 2025-03-31 | -$17.02M | $371,000.00 | -$17.4M | — |
|---|
| 2024-12-31 | -$16.73M | $42,000.00 | -$16.77M | — |
|---|
| 2024-03-31 | -$14.84M | $197,000.00 | -$15.03M | — |
|---|
| 2023-12-31 | -$9.9M | $515,000.00 | -$10.42M | — |
|---|
| 2023-03-31 | -$13.91M | $285,000.00 | -$14.2M | — |
|---|
| 2022-12-31 | -$11.91M | $2.06M | -$13.97M | — |
|---|
| 2022-03-31 | -$11.52M | $971,000.00 | -$12.49M | — |
|---|
| 2021-12-31 | -$10.48M | $1.17M | -$11.65M | — |
|---|
| 2021-03-31 | $5.56M | $153,000.00 | $5.41M | — |
|---|
| 2020-12-31 | -$1.63M | $0.00 | -$1.63M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$82.24M | $1.04M | -$83.28M | — |
|---|
| 2024-12-31 | -$43.81M | $359,000.00 | -$44.17M | — |
|---|
| 2023-12-31 | -$50.58M | $1.85M | -$52.43M | — |
|---|
| 2022-12-31 | -$42.92M | $6.45M | -$49.37M | — |
|---|
| 2021-12-31 | -$16.98M | $1.48M | -$18.46M | — |
|---|
| 2020-12-31 | -$4.37M | $0.00 | -$4.37M | — |
|---|