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 | -$15.44M | $270,000.00 | -$15.71M | — |
|---|
| 2025-12-31 | -$10.81M | $292,000.00 | -$11.1M | — |
|---|
| 2025-03-31 | -$11.42M | $654,000.00 | -$12.07M | — |
|---|
| 2024-12-31 | -$11.46M | -$536,000.00 | -$11.99M | — |
|---|
| 2024-03-31 | -$10.46M | $754,000.00 | -$11.21M | — |
|---|
| 2023-12-31 | -$10.19M | $1.84M | -$12.03M | — |
|---|
| 2023-03-31 | -$19.33M | $121,000.00 | -$19.45M | — |
|---|
| 2022-12-31 | -$14.26M | $4.97M | -$19.23M | — |
|---|
| 2022-03-31 | -$19.15M | $1.08M | -$20.23M | — |
|---|
| 2021-12-31 | -$12.37M | $1.33M | -$13.7M | — |
|---|
| 2021-03-31 | -$14.87M | $838,000.00 | -$15.71M | — |
|---|
| 2020-12-31 | -$5.49M | $127,000.00 | -$5.61M | — |
|---|
| 2020-03-31 | -$5.07M | $1.06M | -$6.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$44.45M | $1.8M | -$46.25M | — |
|---|
| 2024-12-31 | -$46.11M | $3.58M | -$49.69M | — |
|---|
| 2023-12-31 | -$59.07M | $7.31M | -$66.37M | — |
|---|
| 2022-12-31 | -$60.78M | $10.27M | -$71.05M | — |
|---|
| 2021-12-31 | -$46.35M | $6.92M | -$53.27M | — |
|---|
| 2020-12-31 | -$20.83M | $4.53M | -$25.36M | — |
|---|