Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $1.04M | — | — | — |
|---|
| 2025-12-31 | -$3.02M | — | — | — |
|---|
| 2025-03-31 | -$6.72M | — | — | — |
|---|
| 2024-12-31 | -$5.33M | — | — | — |
|---|
| 2024-03-31 | -$2.99M | $2,000.00 | -$2.99M | -70.56% |
|---|
| 2023-12-31 | -$5.04M | $0.00 | -$5.04M | -875.65% |
|---|
| 2023-03-31 | -$9.47M | $59,000.00 | -$9.53M | — |
|---|
| 2022-12-31 | -$14M | $132,000.00 | -$14.13M | — |
|---|
| 2022-03-31 | -$30.88M | $3.73M | -$34.6M | -1943.99% |
|---|
| 2021-12-31 | -$12.59M | -$1.32M | -$13.91M | — |
|---|
| 2021-03-31 | -$7.28M | $142,000.00 | -$7.42M | — |
|---|
| 2020-12-31 | -$4.06M | $33,000.00 | -$4.09M | — |
|---|
| 2020-03-31 | -$3.92M | $59,000.00 | -$3.98M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.54M | — | — | — |
|---|
| 2024-12-31 | -$11.58M | $4,000.00 | -$11.59M | — |
|---|
| 2023-12-31 | -$30.98M | $59,000.00 | -$31.03M | — |
|---|
| 2022-12-31 | -$72.02M | $8.13M | -$80.16M | — |
|---|
| 2021-12-31 | -$30.15M | $2.22M | -$32.37M | — |
|---|
| 2020-12-31 | -$14.78M | $136,000.00 | -$14.92M | — |
|---|