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 | -$7.94M | $19,000.00 | -$7.96M | -509.94% |
|---|
| 2025-03-31 | -$9.27M | $17,000.00 | -$9.28M | — |
|---|
| 2024-12-31 | $10.66M | $24,000.00 | $10.64M | 3617.35% |
|---|
| 2024-03-31 | -$4.3M | $168,000.00 | -$4.47M | — |
|---|
| 2023-12-31 | $3.44M | $1.06M | $2.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $11.84M | $588,000.00 | $11.25M | — |
|---|
| 2023-12-31 | -$27.65M | $4.93M | -$32.58M | — |
|---|
| 2022-12-31 | -$16.14M | $4.35M | -$20.5M | — |
|---|
| 2021-12-31 | -$25.57M | $1.28M | -$26.85M | — |
|---|