Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 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 | -$13.1M | $510,000.00 | -$13.61M | — |
|---|
| 2025-12-31 | -$12.38M | $244,000.00 | -$12.62M | — |
|---|
| 2025-03-31 | -$13.94M | $219,000.00 | -$14.16M | — |
|---|
| 2024-12-31 | -$14.31M | $254,000.00 | -$14.56M | — |
|---|
| 2024-03-31 | -$16.27M | $647,000.00 | -$16.91M | — |
|---|
| 2023-12-31 | -$13.9M | $413,000.00 | -$14.31M | — |
|---|
| 2023-03-31 | -$12.52M | $692,000.00 | -$13.22M | — |
|---|
| 2022-12-31 | -$10.38M | $229,000.00 | -$10.61M | — |
|---|
| 2022-03-31 | -$12.34M | $481,000.00 | -$12.82M | — |
|---|
| 2021-12-31 | -$10.52M | $986,000.00 | -$11.51M | — |
|---|
| 2021-03-31 | -$6.25M | $482,000.00 | -$6.74M | — |
|---|
| 2020-12-31 | -$4.73M | $304,000.00 | -$5.03M | — |
|---|
| 2020-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$50.7M | $1.28M | -$51.97M | — |
|---|
| 2024-12-31 | -$59.15M | $2.12M | -$61.27M | — |
|---|
| 2023-12-31 | -$51.71M | $2.44M | -$54.15M | — |
|---|
| 2022-12-31 | -$45.81M | $2.32M | -$48.13M | — |
|---|
| 2021-12-31 | -$39.24M | $2.27M | -$41.51M | — |
|---|
| 2020-12-31 | -$14M | $921,000.00 | -$14.92M | — |
|---|