Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.31M | — | — | — |
|---|
| 2025-03-31 | -$11.77M | $5,000.00 | -$11.77M | — |
|---|
| 2024-12-31 | -$11.79M | — | — | — |
|---|
| 2024-03-31 | -$14.46M | $10,000.00 | -$14.47M | — |
|---|
| 2023-12-31 | -$11.37M | $1.04M | -$12.41M | — |
|---|
| 2023-03-31 | -$18.57M | $306,000.00 | -$18.88M | — |
|---|
| 2022-12-31 | -$18.41M | $992,000.00 | -$19.4M | — |
|---|
| 2022-03-31 | -$14.77M | $2.02M | -$16.79M | -39.48% |
|---|
| 2021-12-31 | -$9.75M | $867,000.00 | -$10.62M | -48.75% |
|---|
| 2021-03-31 | -$4.14M | $128,000.00 | -$4.27M | — |
|---|
| 2020-12-31 | -$3.79M | $55,000.00 | -$3.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$45.08M | $132,000.00 | -$45.21M | — |
|---|
| 2024-12-31 | -$49.96M | $180,000.00 | -$50.14M | — |
|---|
| 2023-12-31 | -$62.31M | $1.67M | -$63.98M | — |
|---|
| 2022-12-31 | -$61.21M | $5.35M | -$66.56M | -1290.73% |
|---|
| 2021-12-31 | -$33.3M | $1.29M | -$34.59M | — |
|---|
| 2020-12-31 | -$12.04M | $120,000.00 | -$12.16M | — |
|---|