Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$5.81M | $197,000.00 | -$6.01M | — |
|---|
| 2025-12-31 | -$10.53M | — | — | — |
|---|
| 2025-03-31 | -$4.18M | $0.00 | -$4.18M | — |
|---|
| 2024-12-31 | -$5.74M | $0.00 | -$5.74M | — |
|---|
| 2024-03-31 | -$5.25M | $0.00 | -$5.25M | — |
|---|
| 2023-12-31 | -$15.84M | $0.00 | -$15.84M | — |
|---|
| 2023-03-31 | -$18.7M | $43,000.00 | -$18.74M | — |
|---|
| 2022-12-31 | -$16.39M | -$35,000.00 | -$16.43M | — |
|---|
| 2022-03-31 | -$23.06M | $290,000.00 | -$23.35M | — |
|---|
| 2021-12-31 | -$16.82M | $137,000.00 | -$16.95M | — |
|---|
| 2021-03-31 | -$21.2M | $429,000.00 | -$21.63M | -33.44% |
|---|
| 2020-12-31 | -$11.47M | $257,000.00 | -$11.72M | — |
|---|
| 2020-03-31 | -$227,767.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.28M | $12,000.00 | -$23.29M | — |
|---|
| 2024-12-31 | -$16.61M | $0.00 | -$16.61M | — |
|---|
| 2023-12-31 | -$61.83M | $94,000.00 | -$61.92M | — |
|---|
| 2022-12-31 | -$87.89M | $583,000.00 | -$88.47M | — |
|---|
| 2021-12-31 | -$86.71M | $2.97M | -$89.68M | -74.33% |
|---|
| 2020-12-31 | -$32.53M | $1.5M | -$34.04M | — |
|---|