Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$6.67M | $4.76M | -$11.42M | — |
|---|
| 2025-12-31 | -$24.26M | $2.19M | -$26.45M | — |
|---|
| 2025-03-31 | -$45.08M | $1.79M | -$46.87M | — |
|---|
| 2024-12-31 | $7.06M | $2.34M | $4.73M | — |
|---|
| 2024-03-31 | $2.76M | $1.56M | $1.2M | — |
|---|
| 2023-12-31 | $15.69M | $2.1M | $13.6M | — |
|---|
| 2023-03-31 | -$14.05M | $787,000.00 | -$14.84M | — |
|---|
| 2022-12-31 | -$4.83M | $833,000.00 | -$5.66M | — |
|---|
| 2022-03-31 | -$11.45M | $892,000.00 | -$12.34M | — |
|---|
| 2021-12-31 | -$3.03M | $254,000.00 | -$3.29M | — |
|---|
| 2021-03-31 | -$12.53M | $576,000.00 | -$13.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$177.33M | $13.48M | -$190.81M | — |
|---|
| 2024-12-31 | -$17.35M | $6.4M | -$23.75M | — |
|---|
| 2023-12-31 | $1.23M | $5.62M | -$4.39M | — |
|---|
| 2022-12-31 | -$31.66M | $3.63M | -$35.28M | — |
|---|
| 2021-12-31 | -$37.36M | $2.09M | -$39.45M | — |
|---|