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 | -$10.89M | $759,000.00 | -$11.65M | — |
|---|
| 2025-12-31 | -$1.12M | $1.14M | -$2.25M | — |
|---|
| 2025-03-31 | -$8.83M | $575,000.00 | -$9.41M | — |
|---|
| 2024-12-31 | -$4.26M | $847,000.00 | -$5.11M | — |
|---|
| 2024-03-31 | -$9.31M | $1.97M | -$11.28M | — |
|---|
| 2023-12-31 | -$8.3M | $1.59M | -$9.89M | — |
|---|
| 2023-03-31 | -$17.76M | $747,000.00 | -$18.51M | — |
|---|
| 2022-12-31 | -$13.85M | $362,000.00 | -$14.22M | — |
|---|
| 2022-03-31 | -$14.99M | $370,000.00 | -$15.36M | — |
|---|
| 2021-12-31 | -$8.72M | $365,000.00 | -$9.09M | — |
|---|
| 2021-03-31 | -$10.25M | $498,000.00 | -$10.75M | — |
|---|
| 2020-12-31 | -$8.23M | $538,000.00 | -$8.77M | -33.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.51M | $3.83M | -$19.34M | — |
|---|
| 2024-12-31 | -$16.95M | $5.44M | -$22.39M | — |
|---|
| 2023-12-31 | -$41.59M | $4.81M | -$46.41M | — |
|---|
| 2022-12-31 | -$58.85M | $2.39M | -$61.24M | — |
|---|
| 2021-12-31 | -$44.71M | $1.94M | -$46.65M | — |
|---|
| 2020-12-31 | -$35.2M | $2.54M | -$37.74M | -136.87% |
|---|