Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $12.21M | $8,000.00 | $12.2M | 214.63% |
|---|
| 2025-12-31 | -$12.73M | $6,000.00 | -$12.74M | -64.20% |
|---|
| 2025-03-31 | $3.44M | $24,000.00 | $3.41M | — |
|---|
| 2024-12-31 | -$28.5M | $18,000.00 | -$28.52M | — |
|---|
| 2024-03-31 | $1.98M | $0.00 | $1.98M | — |
|---|
| 2023-12-31 | -$9.69M | $10,000.00 | -$9.7M | — |
|---|
| 2023-03-31 | -$2.91M | $4,000.00 | -$2.91M | — |
|---|
| 2022-12-31 | -$19.31M | $4,000.00 | -$19.32M | — |
|---|
| 2022-03-31 | $3.74M | $139,000.00 | $3.6M | — |
|---|
| 2021-12-31 | -$574,000.00 | $117,000.00 | -$691,000.00 | -9.24% |
|---|
| 2021-03-31 | $7.26M | $103,000.00 | $7.16M | 88.44% |
|---|
| 2020-12-31 | $4.03M | $113,000.00 | $3.92M | 99.72% |
|---|
| 2020-03-31 | -$253,654.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.93M | $34,000.00 | -$11.97M | -876.70% |
|---|
| 2024-12-31 | -$32.57M | $54,000.00 | -$32.62M | — |
|---|
| 2023-12-31 | -$17.41M | $20,000.00 | -$17.43M | — |
|---|
| 2022-12-31 | -$20.85M | $168,000.00 | -$21.02M | — |
|---|
| 2021-12-31 | $2.17M | $384,000.00 | $1.78M | 8.40% |
|---|
| 2020-12-31 | -$2.14M | $234,000.00 | -$2.38M | -10.55% |
|---|
| 2019-12-31 | -$31.58M | $82,000.00 | -$31.67M | — |
|---|