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 | -$5.31M | — | — | — |
|---|
| 2025-12-31 | -$7.02M | — | — | — |
|---|
| 2025-03-31 | -$4.2M | — | — | — |
|---|
| 2024-12-31 | -$3.91M | — | — | — |
|---|
| 2024-03-31 | -$3.59M | — | — | — |
|---|
| 2023-12-31 | -$3.99M | — | — | — |
|---|
| 2023-03-31 | -$3.36M | — | — | — |
|---|
| 2022-12-31 | -$2.95M | — | — | — |
|---|
| 2022-03-31 | -$2.81M | — | — | — |
|---|
| 2021-12-31 | -$1.61M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.84M | — | — | — |
|---|
| 2024-12-31 | -$15.7M | — | — | — |
|---|
| 2023-12-31 | -$13.07M | — | — | — |
|---|
| 2022-12-31 | -$12.1M | — | — | — |
|---|
| 2021-12-31 | -$4.12M | — | — | — |
|---|