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 | -$15.06M | $394,000.00 | -$15.45M | — |
|---|
| 2025-12-31 | -$3.25M | $92,000.00 | -$3.34M | — |
|---|
| 2025-03-31 | -$9.07M | $319,000.00 | -$9.38M | — |
|---|
| 2024-12-31 | -$9.91M | $98,000.00 | -$10.01M | — |
|---|
| 2024-03-31 | -$15.53M | $585,000.00 | -$16.11M | — |
|---|
| 2023-12-31 | -$9.5M | $418,000.00 | -$9.92M | — |
|---|
| 2023-03-31 | -$16.69M | $759,000.00 | -$17.45M | — |
|---|
| 2022-12-31 | -$11.66M | $811,000.00 | -$12.47M | — |
|---|
| 2022-03-31 | -$16.8M | $2.35M | -$19.15M | — |
|---|
| 2021-12-31 | -$12.89M | $1.97M | -$14.85M | — |
|---|
| 2021-03-31 | -$11.26M | $251,000.00 | -$11.51M | — |
|---|
| 2020-12-31 | -$5.17M | $124,000.00 | -$5.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$31.06M | $850,000.00 | -$31.91M | — |
|---|
| 2024-12-31 | -$44.15M | $1.37M | -$45.52M | — |
|---|
| 2023-12-31 | -$45.08M | $1.85M | -$46.93M | — |
|---|
| 2022-12-31 | -$58.55M | $6.74M | -$65.29M | — |
|---|
| 2021-12-31 | -$54.96M | $3.22M | -$58.18M | — |
|---|
| 2020-12-31 | -$31M | $690,000.00 | -$31.69M | — |
|---|