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 | -$12.1M | $215,000.00 | -$12.32M | — |
|---|
| 2025-12-31 | -$12.58M | — | — | — |
|---|
| 2025-03-31 | -$12.47M | $93,000.00 | -$12.56M | — |
|---|
| 2024-12-31 | -$9.87M | — | — | — |
|---|
| 2024-03-31 | -$12.61M | — | — | — |
|---|
| 2023-12-31 | -$9.98M | — | — | — |
|---|
| 2023-03-31 | -$7.12M | $17,000.00 | -$7.14M | — |
|---|
| 2022-12-31 | -$4.26M | $0.00 | -$4.26M | — |
|---|
| 2022-03-31 | -$5.78M | $148,000.00 | -$5.92M | — |
|---|
| 2021-12-31 | -$9.88M | $824,000.00 | -$10.7M | — |
|---|
| 2021-03-31 | -$3.32M | $9,000.00 | -$3.32M | — |
|---|
| 2020-12-31 | -$1.68M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$46.49M | $197,000.00 | -$46.68M | — |
|---|
| 2024-12-31 | -$44.14M | $296,000.00 | -$44.44M | — |
|---|
| 2023-12-31 | -$32.82M | — | — | — |
|---|
| 2022-12-31 | -$29.69M | $3.2M | -$32.89M | — |
|---|
| 2021-12-31 | -$17.67M | $862,000.00 | -$18.53M | — |
|---|
| 2020-12-31 | -$5.63M | — | — | — |
|---|