Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$16.61M | $1.11M | -$17.72M | — |
|---|
| 2025-12-31 | -$29.43M | $2.29M | -$31.72M | — |
|---|
| 2025-03-31 | -$14.49M | $133,690.00 | -$14.63M | — |
|---|
| 2024-12-31 | -$12.36M | $19,201.00 | -$12.38M | — |
|---|
| 2024-03-31 | -$33.86M | $426,692.00 | -$34.28M | — |
|---|
| 2023-12-31 | -$33.08M | $3.56M | -$36.64M | — |
|---|
| 2023-03-31 | -$9.98M | $1.84M | -$11.82M | — |
|---|
| 2022-12-31 | -$14.89M | $2.71M | -$17.6M | — |
|---|
| 2022-03-31 | -$3.72M | — | — | — |
|---|
| 2021-12-31 | -$5.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$70.43M | $4.07M | -$74.5M | — |
|---|
| 2024-12-31 | -$87.01M | $2.67M | -$89.68M | — |
|---|
| 2023-12-31 | -$92.91M | $14.57M | -$107.48M | — |
|---|
| 2022-12-31 | -$32.29M | $8.54M | -$40.83M | — |
|---|
| 2021-12-31 | -$5.31M | — | — | — |
|---|