Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$10.1M | $9,000.00 | -$10.11M | — |
|---|
| 2025-12-31 | -$7.08M | $13,000.00 | -$7.1M | — |
|---|
| 2025-03-31 | -$13.22M | $301,000.00 | -$13.52M | — |
|---|
| 2024-12-31 | -$6.73M | $111,000.00 | -$6.84M | — |
|---|
| 2024-03-31 | -$11.8M | $451,000.00 | -$12.25M | — |
|---|
| 2023-12-31 | -$8.45M | $200,000.00 | -$8.65M | — |
|---|
| 2023-03-31 | -$12.64M | $61,000.00 | -$12.71M | — |
|---|
| 2022-12-31 | -$9.81M | $176,000.00 | -$9.98M | — |
|---|
| 2022-03-31 | -$15.03M | $564,000.00 | -$15.59M | — |
|---|
| 2021-12-31 | -$10.71M | $1.15M | -$11.86M | — |
|---|
| 2021-03-31 | -$9.67M | $242,000.00 | -$9.91M | — |
|---|
| 2020-12-31 | -$7.26M | $693,000.00 | -$7.96M | — |
|---|
| 2020-03-31 | -$9.85M | $81,000.00 | -$9.93M | — |
|---|
| 2019-12-31 | -$3.47M | $221,000.00 | -$3.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$32.38M | $452,000.00 | -$32.83M | — |
|---|
| 2024-12-31 | -$31.54M | $1.45M | -$32.98M | — |
|---|
| 2023-12-31 | -$37.61M | $807,000.00 | -$38.42M | — |
|---|
| 2022-12-31 | -$45.08M | $1.32M | -$46.4M | — |
|---|
| 2021-12-31 | -$41.39M | $3.67M | -$45.06M | — |
|---|
| 2020-12-31 | -$30.63M | $911,000.00 | -$31.54M | — |
|---|
| 2019-12-31 | -$20.77M | $720,000.00 | -$21.49M | — |
|---|
| 2018-12-31 | -$18.39M | $316,000.00 | -$18.71M | — |
|---|