Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$25.64M | $279,000.00 | -$25.92M | — |
|---|
| 2025-12-31 | -$16.35M | -$17,000.00 | -$16.36M | — |
|---|
| 2025-03-31 | -$26.15M | $1.31M | -$27.46M | — |
|---|
| 2024-12-31 | -$22.88M | $1.44M | -$24.32M | — |
|---|
| 2024-03-31 | -$23.21M | $1.05M | -$24.25M | — |
|---|
| 2023-12-31 | -$20.97M | -$367,000.00 | -$21.34M | — |
|---|
| 2023-03-31 | -$28.7M | $2.57M | -$31.27M | — |
|---|
| 2022-12-31 | -$19.58M | $3.5M | -$23.08M | — |
|---|
| 2022-03-31 | -$23.23M | $2.5M | -$25.73M | — |
|---|
| 2021-12-31 | -$18.47M | $2.64M | -$21.11M | — |
|---|
| 2021-03-31 | -$10.74M | $500,000.00 | -$11.24M | — |
|---|
| 2020-12-31 | -$8.27M | $29,000.00 | -$8.3M | — |
|---|
| 2020-09-30 | -$182,900.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$94.72M | $2.52M | -$97.23M | — |
|---|
| 2024-12-31 | -$87.8M | $4.58M | -$92.38M | — |
|---|
| 2023-12-31 | -$94.04M | $4.51M | -$98.55M | — |
|---|
| 2022-12-31 | -$90.56M | $10.74M | -$101.3M | — |
|---|
| 2021-12-31 | -$66.81M | $5.76M | -$72.58M | — |
|---|
| 2020-12-31 | -$32.57M | $461,000.00 | -$33.03M | — |
|---|
| 2019-12-31 | -$30.71M | $1.24M | -$31.95M | — |
|---|