Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$5.14M | — | — | — |
|---|
| 2025-12-31 | -$7.75M | $5,000.00 | -$7.76M | — |
|---|
| 2025-03-31 | -$10.14M | $0.00 | -$10.14M | — |
|---|
| 2024-12-31 | -$13.43M | $536,000.00 | -$13.97M | — |
|---|
| 2024-03-31 | -$31.1M | $10,000.00 | -$31.11M | — |
|---|
| 2023-12-31 | $8.35M | $191,000.00 | $8.16M | — |
|---|
| 2023-03-31 | -$25.73M | $10,000.00 | -$25.74M | — |
|---|
| 2022-12-31 | -$21.68M | $79,000.00 | -$21.76M | — |
|---|
| 2022-03-31 | -$43.7M | $1.22M | -$44.92M | — |
|---|
| 2021-12-31 | -$42.47M | $486,000.00 | -$42.96M | — |
|---|
| 2021-03-31 | -$14.33M | $290,000.00 | -$14.62M | — |
|---|
| 2020-12-31 | -$13.46M | $146,000.00 | -$13.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$35.89M | $79,000.00 | -$35.97M | — |
|---|
| 2024-12-31 | -$75.41M | $766,000.00 | -$76.17M | — |
|---|
| 2023-12-31 | -$65.59M | $327,000.00 | -$65.91M | — |
|---|
| 2022-12-31 | -$135.24M | $2.24M | -$137.48M | — |
|---|
| 2021-12-31 | -$106.52M | $1.54M | -$108.06M | — |
|---|
| 2020-12-31 | -$54.26M | $269,000.00 | -$54.53M | — |
|---|
| 2019-12-31 | -$47.63M | $908,000.00 | -$48.53M | — |
|---|