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 | -$8.56M | $187,000.00 | -$8.74M | — |
|---|
| 2025-12-31 | -$7.53M | $57,000.00 | -$7.59M | — |
|---|
| 2025-03-31 | -$7.8M | $6,000.00 | -$7.81M | — |
|---|
| 2024-12-31 | -$4.81M | $66,000.00 | -$4.87M | — |
|---|
| 2024-03-31 | -$7.89M | $87,000.00 | -$7.97M | — |
|---|
| 2023-12-31 | -$9.22M | $530,000.00 | -$9.75M | — |
|---|
| 2023-03-31 | -$17.2M | $599,000.00 | -$17.79M | — |
|---|
| 2022-12-31 | -$16.12M | $798,000.00 | -$16.92M | — |
|---|
| 2022-03-31 | -$16.02M | $774,000.00 | -$16.8M | — |
|---|
| 2021-12-31 | -$16.12M | $308,000.00 | -$16.42M | — |
|---|
| 2021-03-31 | -$8.81M | $121,000.00 | -$8.94M | — |
|---|
| 2020-12-31 | -$5.73M | $19,000.00 | -$5.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.78M | $109,000.00 | -$27.89M | — |
|---|
| 2024-12-31 | -$26.62M | $486,000.00 | -$27.11M | — |
|---|
| 2023-12-31 | -$50.73M | $1.95M | -$52.68M | — |
|---|
| 2022-12-31 | -$71.65M | $4.2M | -$75.85M | — |
|---|
| 2021-12-31 | -$55.7M | $1.02M | -$56.72M | — |
|---|
| 2020-12-31 | -$19.69M | $4.04M | -$23.73M | — |
|---|