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 | -$44.96M | $1.08M | -$46.04M | — |
|---|
| 2025-12-31 | -$18.37M | $1.66M | -$20.03M | — |
|---|
| 2025-03-31 | -$19.28M | $438,000.00 | -$19.72M | — |
|---|
| 2024-12-31 | $2.02M | $950,000.00 | $1.07M | — |
|---|
| 2024-03-31 | -$12.12M | $305,000.00 | -$12.42M | — |
|---|
| 2023-12-31 | -$14.74M | $442,000.00 | -$15.18M | — |
|---|
| 2023-03-31 | -$13.57M | $64,000.00 | -$13.64M | — |
|---|
| 2022-12-31 | -$10.89M | $174,000.00 | -$11.06M | — |
|---|
| 2022-03-31 | -$9.51M | $123,000.00 | -$9.63M | — |
|---|
| 2021-12-31 | -$7.19M | $281,000.00 | -$7.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$71.98M | $3.86M | -$75.84M | — |
|---|
| 2024-12-31 | -$42.64M | $2.11M | -$44.75M | — |
|---|
| 2023-12-31 | -$60.65M | $583,000.00 | -$61.23M | — |
|---|
| 2022-12-31 | -$45.23M | $423,000.00 | -$45.65M | — |
|---|
| 2021-12-31 | -$34.8M | $1.77M | -$36.57M | — |
|---|
| 2020-12-31 | -$29.29M | $736,000.00 | -$30.02M | — |
|---|