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 | -$4.91M | $167,000.00 | -$5.08M | — |
|---|
| 2025-12-31 | -$5.67M | $9,000.00 | -$5.68M | — |
|---|
| 2025-03-31 | -$15.87M | $209,000.00 | -$16.08M | — |
|---|
| 2024-12-31 | -$3.87M | $46,000.00 | -$3.92M | — |
|---|
| 2024-03-31 | -$17.03M | $926,000.00 | -$17.96M | — |
|---|
| 2023-12-31 | -$9.12M | $107,000.00 | -$9.23M | — |
|---|
| 2023-03-31 | $27.69M | $234,000.00 | $27.45M | — |
|---|
| 2022-12-31 | -$7.14M | $5.02M | -$12.16M | -178.28% |
|---|
| 2022-03-31 | $11.64M | $3.95M | $7.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$36.46M | $565,000.00 | -$37.02M | — |
|---|
| 2024-12-31 | -$39.66M | $1.88M | -$41.54M | — |
|---|
| 2023-12-31 | $2.35M | $1.64M | $703,000.00 | — |
|---|
| 2022-12-31 | -$3.59M | $17.17M | -$20.76M | — |
|---|
| 2021-12-31 | -$5.67M | $4.07M | -$9.74M | — |
|---|