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 | -$10.24M | $27,000.00 | -$10.27M | — |
|---|
| 2025-12-31 | -$8.51M | $236,000.00 | -$8.74M | — |
|---|
| 2025-03-31 | -$7.52M | $93,000.00 | -$7.61M | -33.43% |
|---|
| 2024-12-31 | -$5.1M | $48,000.00 | -$5.14M | — |
|---|
| 2024-03-31 | -$7.24M | $62,000.00 | -$7.3M | — |
|---|
| 2023-12-31 | -$16.5M | -$251,000.00 | -$16.75M | — |
|---|
| 2023-03-31 | -$20.12M | $400,000.00 | -$20.52M | — |
|---|
| 2022-12-31 | -$20.94M | $452,000.00 | -$21.4M | — |
|---|
| 2022-03-31 | -$12.45M | $514,000.00 | -$12.97M | — |
|---|
| 2021-12-31 | -$21.2M | $1.65M | -$22.84M | — |
|---|
| 2021-03-31 | -$3.87M | $962,000.00 | -$4.83M | — |
|---|
| 2020-12-31 | -$4.44M | $146,000.00 | -$4.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.64M | $713,000.00 | -$28.35M | -282.40% |
|---|
| 2024-12-31 | -$22.63M | $265,000.00 | -$22.89M | — |
|---|
| 2023-12-31 | -$76.62M | $782,000.00 | -$77.4M | — |
|---|
| 2022-12-31 | -$65.39M | $1.5M | -$66.89M | — |
|---|
| 2021-12-31 | -$42.1M | $4.69M | -$46.79M | — |
|---|
| 2020-12-31 | -$16.88M | $950,000.00 | -$17.83M | — |
|---|