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 | -$4.29M | $6.24M | -$10.53M | — |
|---|
| 2025-12-31 | -$2.26M | — | — | — |
|---|
| 2025-03-31 | -$4.3M | — | — | — |
|---|
| 2024-12-31 | -$4.56M | $5,000.00 | -$4.56M | — |
|---|
| 2024-03-31 | -$4.13M | $6,000.00 | -$4.14M | — |
|---|
| 2023-12-31 | -$5.25M | $13,000.00 | -$5.26M | — |
|---|
| 2023-03-31 | -$6.08M | $13,000.00 | -$6.09M | — |
|---|
| 2022-12-31 | -$6.31M | $21,000.00 | -$6.33M | — |
|---|
| 2022-03-31 | -$5.78M | $42,000.00 | -$5.82M | — |
|---|
| 2021-12-31 | -$5.12M | $243,000.00 | -$5.36M | — |
|---|
| 2021-03-31 | -$4.04M | $11,000.00 | -$4.05M | — |
|---|
| 2020-12-31 | -$2.53M | — | — | — |
|---|
| 2020-03-31 | -$2.22M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.27M | — | — | — |
|---|
| 2024-12-31 | -$22.53M | $8,000.00 | -$22.54M | — |
|---|
| 2023-12-31 | -$26.18M | $64,000.00 | -$26.24M | — |
|---|
| 2022-12-31 | -$24.9M | $105,000.00 | -$25.01M | — |
|---|
| 2021-12-31 | -$16.18M | $565,000.00 | -$16.75M | — |
|---|
| 2020-12-31 | -$10.67M | — | — | — |
|---|