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 | -$6.5M | $15,000.00 | -$6.51M | — |
|---|
| 2025-12-31 | $294,000.00 | $0.00 | $294,000.00 | — |
|---|
| 2025-03-31 | -$8.15M | $51,000.00 | -$8.2M | — |
|---|
| 2024-12-31 | -$8.66M | $31,000.00 | -$8.69M | — |
|---|
| 2024-03-31 | -$9.4M | $18,000.00 | -$9.42M | — |
|---|
| 2023-12-31 | -$12.48M | $167,000.00 | -$12.65M | — |
|---|
| 2023-03-31 | -$12.15M | $248,000.00 | -$12.4M | — |
|---|
| 2022-12-31 | -$14.63M | $530,000.00 | -$15.16M | — |
|---|
| 2022-03-31 | -$9.36M | $254,000.00 | -$9.61M | — |
|---|
| 2021-12-31 | -$11.45M | $271,000.00 | -$11.72M | — |
|---|
| 2021-03-31 | -$4.05M | $99,000.00 | -$4.15M | — |
|---|
| 2020-12-31 | -$6.7M | $256,000.00 | -$6.96M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.71M | $88,000.00 | -$18.8M | — |
|---|
| 2024-12-31 | -$35.5M | $268,000.00 | -$35.76M | — |
|---|
| 2023-12-31 | -$51.24M | $1.23M | -$52.47M | — |
|---|
| 2022-12-31 | -$46.52M | $1.62M | -$48.13M | — |
|---|
| 2021-12-31 | -$32.25M | $506,000.00 | -$32.75M | — |
|---|
| 2020-12-31 | -$14.96M | $1.2M | -$16.16M | — |
|---|