Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$18.43M | $0.00 | -$18.43M | — |
|---|
| 2025-12-31 | -$15.85M | -$1,000.00 | -$15.85M | — |
|---|
| 2025-03-31 | -$22.93M | $125,000.00 | -$23.06M | — |
|---|
| 2024-12-31 | -$19.48M | $228,000.00 | -$19.7M | — |
|---|
| 2024-03-31 | -$22.53M | $53,000.00 | -$22.59M | — |
|---|
| 2023-12-31 | -$19.42M | $184,000.00 | -$19.61M | — |
|---|
| 2023-03-31 | -$15.42M | $1.18M | -$16.6M | — |
|---|
| 2022-12-31 | -$13.39M | $1.1M | -$14.49M | — |
|---|
| 2022-03-31 | -$12.27M | $1.61M | -$13.89M | — |
|---|
| 2021-12-31 | -$5.99M | $156,000.00 | -$6.14M | — |
|---|
| 2021-03-31 | -$2.83M | $305,000.00 | -$3.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$81.64M | $264,000.00 | -$81.9M | — |
|---|
| 2024-12-31 | -$82.37M | $497,000.00 | -$82.87M | — |
|---|
| 2023-12-31 | -$69M | $2.6M | -$71.6M | — |
|---|
| 2022-12-31 | -$59.27M | $3.76M | -$63.02M | — |
|---|
| 2021-12-31 | -$22.6M | $500,000.00 | -$23.1M | — |
|---|