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 | $29.62M | $39,000.00 | $29.58M | — |
|---|
| 2025-12-31 | -$4.13M | — | — | — |
|---|
| 2025-03-31 | -$2.36M | $0.00 | -$2.36M | — |
|---|
| 2024-12-31 | $2.23M | — | — | — |
|---|
| 2024-03-31 | $8.15M | — | — | — |
|---|
| 2023-12-31 | -$2.85M | — | — | — |
|---|
| 2023-03-31 | $5.83M | — | — | — |
|---|
| 2022-12-31 | -$998,000.00 | — | — | — |
|---|
| 2022-03-31 | -$601,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.17M | — | — | — |
|---|
| 2024-12-31 | $3.94M | — | — | — |
|---|
| 2023-12-31 | -$2.39M | — | — | — |
|---|
| 2022-12-31 | -$1.79M | — | — | — |
|---|
| 2021-12-31 | -$5.5M | — | — | — |
|---|