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 | $1.25M | $70,000.00 | $1.18M | — |
|---|
| 2025-12-31 | $9.47M | $78,000.00 | $9.39M | — |
|---|
| 2025-03-31 | $368,000.00 | $28,000.00 | $340,000.00 | — |
|---|
| 2024-12-31 | $11.76M | $89,000.00 | $11.67M | — |
|---|
| 2024-03-31 | -$13.63M | $20,000.00 | -$13.65M | — |
|---|
| 2023-12-31 | -$14.94M | -$1,000.00 | -$14.94M | — |
|---|
| 2023-03-31 | -$13.72M | $59,000.00 | -$13.77M | — |
|---|
| 2022-12-31 | -$19.71M | $979,000.00 | -$20.69M | — |
|---|
| 2022-03-31 | -$5.51M | $637,000.00 | -$6.15M | — |
|---|
| 2021-12-31 | -$17.99M | $757,000.00 | -$18.75M | — |
|---|
| 2021-03-31 | -$8.75M | $1.89M | -$10.64M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.47M | $580,000.00 | $5.89M | — |
|---|
| 2024-12-31 | -$20.2M | $404,000.00 | -$20.61M | — |
|---|
| 2023-12-31 | -$59.27M | $267,000.00 | -$59.54M | — |
|---|
| 2022-12-31 | -$60.5M | $3.16M | -$63.66M | — |
|---|
| 2021-12-31 | -$51.27M | $8.85M | -$60.11M | — |
|---|
| 2020-12-31 | -$41.6M | $5.02M | -$46.63M | — |
|---|