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 | -$16.36M | $388,000.00 | -$16.75M | — |
|---|
| 2025-12-31 | -$8.11M | $48,000.00 | -$8.16M | — |
|---|
| 2025-03-31 | -$13.53M | $41,000.00 | -$13.57M | — |
|---|
| 2024-12-31 | -$10.19M | $562,000.00 | -$10.75M | — |
|---|
| 2024-03-31 | -$19.78M | $2.9M | -$22.68M | — |
|---|
| 2023-12-31 | -$23.94M | $1.37M | -$25.31M | — |
|---|
| 2023-03-31 | -$7.92M | $815,000.00 | -$8.74M | — |
|---|
| 2022-12-31 | -$8.96M | $1.16M | -$10.12M | — |
|---|
| 2022-03-31 | -$10.6M | $294,000.00 | -$10.9M | -13.65% |
|---|
| 2021-12-31 | -$16.91M | $855,000.00 | -$17.76M | — |
|---|
| 2021-03-31 | -$5.81M | $312,000.00 | -$6.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$42.89M | $1.48M | -$44.37M | — |
|---|
| 2024-12-31 | -$58.82M | $6.77M | -$65.59M | — |
|---|
| 2023-12-31 | -$41.38M | $4.78M | -$46.16M | — |
|---|
| 2022-12-31 | -$44.5M | $4.64M | -$49.14M | -66.48% |
|---|
| 2021-12-31 | -$41.7M | $2.07M | -$43.77M | — |
|---|
| 2020-12-31 | -$20.63M | $223,000.00 | -$20.85M | — |
|---|