Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$12.94M | $5,000.00 | -$12.94M | — |
|---|
| 2025-12-31 | -$11.51M | $9,000.00 | -$11.52M | — |
|---|
| 2025-03-31 | -$14.01M | $18,000.00 | -$14.02M | — |
|---|
| 2024-12-31 | -$23.35M | $15,000.00 | -$23.37M | — |
|---|
| 2024-03-31 | -$10.63M | $9,000.00 | -$10.64M | — |
|---|
| 2023-12-31 | $9.38M | $50,000.00 | $9.33M | 50.39% |
|---|
| 2023-03-31 | -$9.05M | $172,000.00 | -$9.22M | — |
|---|
| 2022-12-31 | -$15.61M | $250,000.00 | -$15.86M | — |
|---|
| 2022-03-31 | -$9M | $44,000.00 | -$9.04M | — |
|---|
| 2021-12-31 | -$10.02M | $90,000.00 | -$10.11M | — |
|---|
| 2021-03-31 | -$8.59M | $25,000.00 | -$8.61M | — |
|---|
| 2020-12-31 | -$5.41M | $16,000.00 | -$5.43M | — |
|---|
| 2020-03-31 | -$4.45M | $1,000.00 | -$4.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$51.83M | $46,000.00 | -$51.87M | — |
|---|
| 2024-12-31 | -$51.12M | $52,000.00 | -$51.17M | — |
|---|
| 2023-12-31 | -$34.55M | $246,000.00 | -$34.79M | — |
|---|
| 2022-12-31 | -$47.36M | $346,000.00 | -$47.71M | — |
|---|
| 2021-12-31 | -$37.98M | $198,000.00 | -$38.18M | — |
|---|
| 2020-12-31 | -$18.54M | $24,000.00 | -$18.56M | — |
|---|