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 | -$9.27M | $55,000.00 | -$9.32M | — |
|---|
| 2025-12-31 | -$6.16M | $211,000.00 | -$6.37M | — |
|---|
| 2025-03-31 | -$21.1M | $713,000.00 | -$21.81M | — |
|---|
| 2024-12-31 | -$19.68M | $1.76M | -$21.43M | — |
|---|
| 2024-03-31 | -$28.29M | $1.48M | -$29.77M | — |
|---|
| 2023-12-31 | -$15.73M | $1.42M | -$17.15M | — |
|---|
| 2023-03-31 | -$33.81M | $1.37M | -$35.18M | — |
|---|
| 2022-12-31 | -$13.37M | $4.21M | -$17.57M | — |
|---|
| 2022-03-31 | -$18.12M | $1.89M | -$20.01M | — |
|---|
| 2021-12-31 | -$414,692.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$64.85M | $1.26M | -$66.11M | — |
|---|
| 2024-12-31 | -$89.06M | $5.31M | -$94.37M | — |
|---|
| 2023-12-31 | -$97.3M | $8.55M | -$105.85M | — |
|---|
| 2022-12-31 | -$84.7M | $10.74M | -$95.44M | — |
|---|
| 2021-12-31 | -$510,017.00 | — | — | — |
|---|