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 | -$6.07M | $1.11M | -$7.18M | — |
|---|
| 2025-12-31 | -$3.15M | -$482,000.00 | -$3.63M | — |
|---|
| 2025-03-31 | -$9.55M | $4.96M | -$14.52M | — |
|---|
| 2024-12-31 | $1.23M | $9.83M | -$8.59M | — |
|---|
| 2024-03-31 | -$7.08M | $34.99M | -$42.07M | — |
|---|
| 2023-12-31 | -$7.17M | $45.02M | -$52.19M | — |
|---|
| 2023-03-31 | -$7.83M | $32.69M | -$40.52M | — |
|---|
| 2022-12-31 | -$11.93M | $15.16M | -$27.09M | — |
|---|
| 2022-03-31 | -$10.01M | $14.67M | -$24.69M | — |
|---|
| 2021-12-31 | -$4.83M | $15.47M | -$20.3M | — |
|---|
| 2021-03-31 | -$3.22M | $1.07M | -$4.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.34M | $11.59M | -$41.93M | — |
|---|
| 2024-12-31 | -$27.06M | $82.45M | -$109.52M | — |
|---|
| 2023-12-31 | -$33.16M | $162.27M | -$195.42M | — |
|---|
| 2022-12-31 | -$48.81M | $56.02M | -$104.83M | — |
|---|
| 2021-12-31 | -$20.11M | $29.67M | -$49.77M | — |
|---|
| 2020-12-31 | -$3.84M | $3.42M | -$7.26M | — |
|---|