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 | -$8.77M | $8,000.00 | -$8.78M | — |
|---|
| 2025-12-31 | -$6.12M | $330,000.00 | -$6.45M | — |
|---|
| 2025-03-31 | -$7.55M | $3,000.00 | -$7.56M | — |
|---|
| 2024-12-31 | -$6.26M | $8,000.00 | -$6.27M | — |
|---|
| 2024-03-31 | $4.99M | $15,000.00 | $4.98M | — |
|---|
| 2023-12-31 | -$6.77M | $16,000.00 | -$6.78M | — |
|---|
| 2023-03-31 | -$4.88M | $39,000.00 | -$4.92M | — |
|---|
| 2022-12-31 | -$7.24M | $193,000.00 | -$7.43M | — |
|---|
| 2022-03-31 | -$9.56M | $7,000.00 | -$9.56M | — |
|---|
| 2021-12-31 | -$9.15M | $749,000.00 | -$9.9M | — |
|---|
| 2021-03-31 | -$6.95M | $41,000.00 | -$6.99M | — |
|---|
| 2020-12-31 | -$4.19M | $44,000.00 | -$4.23M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.62M | $726,000.00 | -$26.35M | — |
|---|
| 2024-12-31 | -$14.19M | $56,000.00 | -$14.25M | — |
|---|
| 2023-12-31 | -$27.19M | $128,000.00 | -$27.32M | — |
|---|
| 2022-12-31 | -$34.61M | $791,000.00 | -$35.4M | — |
|---|
| 2021-12-31 | -$31.64M | $1.3M | -$32.94M | — |
|---|
| 2020-12-31 | -$16.87M | $149,000.00 | -$17.02M | — |
|---|