Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 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 | -$1.78M | $1.18M | -$2.96M | — |
|---|
| 2025-12-31 | -$2.93M | $1.32M | -$4.25M | — |
|---|
| 2025-03-31 | -$6.44M | $1.18M | -$7.62M | — |
|---|
| 2024-12-31 | -$11.32M | $1.16M | -$12.48M | — |
|---|
| 2024-03-31 | $4.35M | $2.22M | $2.13M | — |
|---|
| 2023-12-31 | -$5.05M | $2.96M | -$8.01M | — |
|---|
| 2023-03-31 | $6.79M | $982,000.00 | $5.81M | — |
|---|
| 2022-12-31 | -$14.53M | $978,000.00 | -$15.51M | — |
|---|
| 2022-03-31 | -$931,000.00 | $1.26M | -$2.2M | — |
|---|
| 2021-12-31 | -$18.94M | $1.39M | -$20.34M | -116.23% |
|---|
| 2021-03-31 | -$2.42M | $848,000.00 | -$3.26M | — |
|---|
| 2020-12-31 | -$2.23M | $872,000.00 | -$3.11M | — |
|---|
| 2020-03-31 | $0.00 | — | — | — |
|---|
| 2019-09-30 | $93.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.85M | $5.37M | -$24.22M | — |
|---|
| 2024-12-31 | -$15.6M | $6.86M | -$22.47M | — |
|---|
| 2023-12-31 | -$7.56M | $6.89M | -$14.45M | — |
|---|
| 2022-12-31 | -$48M | $5.32M | -$53.32M | — |
|---|
| 2021-12-31 | -$38.89M | $5.16M | -$44.05M | — |
|---|
| 2020-12-31 | -$6.65M | $2.87M | -$9.53M | — |
|---|
| 2019-12-31 | -$16.32M | $6.36M | -$22.67M | — |
|---|