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 | -$1.11M | — | — | — |
|---|
| 2025-12-31 | -$17.47M | — | — | — |
|---|
| 2025-03-31 | $6.01M | — | — | — |
|---|
| 2024-12-31 | $2.53M | $0.00 | $2.53M | — |
|---|
| 2024-03-31 | $9.39M | — | — | — |
|---|
| 2023-12-31 | -$5.39M | $1,000.00 | -$5.39M | — |
|---|
| 2023-03-31 | -$7.74M | — | — | — |
|---|
| 2022-12-31 | -$725,000.00 | $0.00 | -$725,000.00 | — |
|---|
| 2022-03-31 | -$10.73M | — | — | — |
|---|
| 2021-12-31 | -$27.97M | — | — | — |
|---|
| 2021-06-30 | -$551,630.00 | — | — | — |
|---|
| 2021-03-31 | -$494,332.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.82M | $133,000.00 | $3.68M | — |
|---|
| 2024-12-31 | $19.35M | $0.00 | $19.35M | — |
|---|
| 2023-12-31 | -$20.71M | $30,000.00 | -$20.74M | — |
|---|
| 2022-12-31 | -$21.26M | $7,000.00 | -$21.27M | — |
|---|
| 2021-12-31 | -$28.66M | $0.00 | -$28.66M | — |
|---|
| 2020-12-31 | -$31.46M | $25,000.00 | -$31.49M | — |
|---|