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 | -$12.38M | — | — | — |
|---|
| 2025-12-31 | -$9.28M | — | — | — |
|---|
| 2025-03-31 | -$4.93M | — | — | — |
|---|
| 2024-12-31 | -$8.72M | — | — | — |
|---|
| 2024-03-31 | -$10.29M | — | — | — |
|---|
| 2023-12-31 | -$3.76M | — | — | — |
|---|
| 2023-03-31 | -$2.56M | — | — | — |
|---|
| 2022-12-31 | -$4.55M | -$43.00 | -$4.55M | — |
|---|
| 2022-03-31 | -$3.37M | $2,057.00 | -$3.37M | — |
|---|
| 2021-12-31 | -$4.05M | $4,857.00 | -$4.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28.12M | — | — | — |
|---|
| 2024-12-31 | -$27.18M | — | — | — |
|---|
| 2023-12-31 | -$10.84M | — | — | — |
|---|
| 2022-12-31 | -$17.03M | $1,981.00 | -$17.04M | — |
|---|
| 2021-12-31 | -$9.31M | $6,044.00 | -$9.31M | — |
|---|