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 | -$7.03M | $60,000.00 | -$7.09M | — |
|---|
| 2025-12-31 | -$1.83M | -$156,000.00 | -$1.98M | — |
|---|
| 2025-03-31 | -$11.61M | $0.00 | -$11.61M | — |
|---|
| 2024-12-31 | -$3.46M | $137,000.00 | -$3.6M | — |
|---|
| 2024-03-31 | -$9.79M | $117,000.00 | -$9.9M | — |
|---|
| 2023-12-31 | -$6.48M | $264,000.00 | -$6.75M | — |
|---|
| 2023-03-31 | -$17.38M | $126,000.00 | -$17.51M | — |
|---|
| 2022-12-31 | -$15.5M | $129,000.00 | -$15.63M | — |
|---|
| 2022-03-31 | -$21.97M | $227,000.00 | -$22.19M | — |
|---|
| 2021-12-31 | -$10.72M | $157,000.00 | -$10.88M | — |
|---|
| 2021-03-31 | -$12.87M | $104,000.00 | -$12.97M | — |
|---|
| 2020-12-31 | -$8.55M | $302,000.00 | -$8.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.69M | $224,000.00 | -$29.92M | — |
|---|
| 2024-12-31 | -$22.35M | $385,000.00 | -$22.74M | — |
|---|
| 2023-12-31 | -$47.18M | $791,000.00 | -$47.98M | — |
|---|
| 2022-12-31 | -$75.97M | $970,000.00 | -$76.94M | — |
|---|
| 2021-12-31 | -$52.54M | $813,000.00 | -$53.35M | — |
|---|
| 2020-12-31 | -$32.17M | $953,000.00 | -$33.13M | — |
|---|