Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$6.51M | — | — | — |
|---|
| 2025-12-31 | -$3.97M | — | — | — |
|---|
| 2025-03-31 | -$4.17M | — | — | — |
|---|
| 2024-12-31 | -$2.47M | — | — | — |
|---|
| 2024-03-31 | -$4.36M | — | — | — |
|---|
| 2023-12-31 | -$3.85M | — | — | — |
|---|
| 2023-03-31 | -$4.78M | — | — | — |
|---|
| 2022-12-31 | -$3.52M | — | — | — |
|---|
| 2022-03-31 | -$3.08M | — | — | — |
|---|
| 2021-12-31 | -$1.07M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.01M | — | — | — |
|---|
| 2024-12-31 | -$12.25M | — | — | — |
|---|
| 2023-12-31 | -$15.95M | — | — | — |
|---|
| 2022-12-31 | -$13.56M | — | — | — |
|---|
| 2021-12-31 | -$9.5M | — | — | — |
|---|