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 | -$7.01M | — | — | — |
|---|
| 2025-12-31 | -$4.06M | — | — | — |
|---|
| 2025-03-31 | -$6.65M | — | — | — |
|---|
| 2024-12-31 | -$4.22M | — | — | — |
|---|
| 2024-03-31 | -$6.66M | — | — | — |
|---|
| 2023-12-31 | -$5.06M | — | — | — |
|---|
| 2023-03-31 | -$8.87M | — | — | — |
|---|
| 2022-12-31 | -$5.74M | — | — | — |
|---|
| 2022-03-31 | -$4.2M | — | — | — |
|---|
| 2021-12-31 | -$3.19M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23M | — | — | — |
|---|
| 2024-12-31 | -$24.35M | — | — | — |
|---|
| 2023-12-31 | -$21.69M | — | — | — |
|---|
| 2022-12-31 | -$37.27M | — | — | — |
|---|
| 2021-12-31 | -$7.5M | — | — | — |
|---|