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 | -$11.68M | $700,000.00 | -$12.38M | — |
|---|
| 2025-12-31 | $762,000.00 | $507,000.00 | $255,000.00 | — |
|---|
| 2025-03-31 | -$10.5M | $525,000.00 | -$11.02M | — |
|---|
| 2024-12-31 | $2.09M | $558,000.00 | $1.53M | — |
|---|
| 2024-03-31 | -$7.33M | $688,000.00 | -$8.02M | — |
|---|
| 2023-12-31 | $3.18M | $1.27M | $1.9M | — |
|---|
| 2023-03-31 | -$14.75M | $844,000.00 | -$15.6M | — |
|---|
| 2022-12-31 | -$9.36M | $651,000.00 | -$10.01M | — |
|---|
| 2022-03-31 | -$11.38M | $631,000.00 | -$12.02M | — |
|---|
| 2021-12-31 | -$2.85M | $772,000.00 | -$3.62M | — |
|---|
| 2021-03-31 | -$4.5M | $586,000.00 | -$5.08M | — |
|---|
| 2020-12-31 | -$5.01M | $517,000.00 | -$5.53M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.94M | $3.05M | -$17.99M | — |
|---|
| 2024-12-31 | -$8.75M | $2.78M | -$11.53M | — |
|---|
| 2023-12-31 | -$25.53M | $4.86M | -$30.39M | — |
|---|
| 2022-12-31 | -$46.01M | $4.38M | -$50.39M | — |
|---|
| 2021-12-31 | -$21.64M | $3.11M | -$24.75M | — |
|---|
| 2020-12-31 | -$22.71M | $1.9M | -$24.62M | — |
|---|