Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$10.04M | $10,000.00 | -$10.05M | — |
|---|
| 2025-12-31 | -$16.08M | -$15,000.00 | -$16.09M | — |
|---|
| 2025-03-31 | -$12.18M | $30,000.00 | -$12.21M | — |
|---|
| 2024-12-31 | -$11.95M | $168,000.00 | -$12.12M | — |
|---|
| 2024-03-31 | -$6.99M | $32,000.00 | -$7.02M | — |
|---|
| 2023-12-31 | -$10.83M | $210,000.00 | -$11.04M | — |
|---|
| 2023-03-31 | -$7.43M | $856,000.00 | -$8.28M | — |
|---|
| 2022-12-31 | -$11.91M | $1.24M | -$13.15M | — |
|---|
| 2022-03-31 | -$6.1M | $171,000.00 | -$6.27M | — |
|---|
| 2021-12-31 | -$18.5M | $165,000.00 | -$18.67M | — |
|---|
| 2021-03-31 | -$8,454.00 | $882.00 | -$9,336.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$50.75M | $50,000.00 | -$50.8M | — |
|---|
| 2024-12-31 | -$38.01M | $350,000.00 | -$38.36M | — |
|---|
| 2023-12-31 | -$35.44M | $2.75M | -$38.19M | — |
|---|
| 2022-12-31 | -$37.1M | $2.96M | -$40.06M | — |
|---|
| 2021-12-31 | -$47.93M | $1.02M | -$48.95M | — |
|---|
| 2020-12-31 | -$28.41M | $6.42M | -$34.82M | — |
|---|