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 | -$8.06M | $632,000.00 | -$8.69M | — |
|---|
| 2025-12-31 | $1.4M | $278,000.00 | $1.12M | 31.16% |
|---|
| 2025-03-31 | -$7.62M | $34,000.00 | -$7.65M | — |
|---|
| 2024-12-31 | $161,000.00 | $562,000.00 | -$401,000.00 | — |
|---|
| 2024-03-31 | -$9.75M | $594,000.00 | -$10.35M | — |
|---|
| 2023-12-31 | -$1.92M | $2.11M | -$4.03M | — |
|---|
| 2023-03-31 | -$21.45M | $1.82M | -$23.27M | — |
|---|
| 2022-12-31 | -$2.5M | $1.72M | -$4.22M | — |
|---|
| 2022-03-31 | -$35.53M | — | — | — |
|---|
| 2021-12-31 | $5.22M | $1.71M | $3.52M | — |
|---|
| 2021-03-31 | -$14.3M | — | — | — |
|---|
| 2020-12-31 | $6.9M | $410,000.00 | $6.49M | — |
|---|
| 2020-03-31 | -$11.26M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18,000.00 | $1.02M | -$1.01M | — |
|---|
| 2024-12-31 | -$19.14M | $2.26M | -$21.4M | — |
|---|
| 2023-12-31 | -$43.29M | $3.55M | -$46.84M | — |
|---|
| 2022-12-31 | -$59.43M | $7.43M | -$66.86M | — |
|---|
| 2021-12-31 | -$36.74M | $17.51M | -$54.25M | — |
|---|
| 2020-12-31 | $813,000.00 | $884,000.00 | -$71,000.00 | — |
|---|