Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$5.55M | $224,000.00 | -$5.78M | — |
|---|
| 2025-12-31 | $15.2M | $139,000.00 | $15.06M | — |
|---|
| 2025-03-31 | $3M | $45,000.00 | $2.95M | — |
|---|
| 2024-12-31 | $16.47M | $74,000.00 | $16.4M | — |
|---|
| 2024-03-31 | -$16.85M | $344,000.00 | -$17.2M | — |
|---|
| 2023-12-31 | -$5.17M | $28,000.00 | -$5.2M | — |
|---|
| 2023-03-31 | -$13.01M | $2.32M | -$15.33M | — |
|---|
| 2022-12-31 | -$5.39M | $967,000.00 | -$6.36M | -97.35% |
|---|
| 2022-03-31 | -$38.47M | $3.15M | -$41.62M | -132.32% |
|---|
| 2021-12-31 | $3.28M | $6.34M | -$3.07M | — |
|---|
| 2021-03-31 | $1.26M | $818,000.00 | $443,000.00 | — |
|---|
| 2020-12-31 | -$411,000.00 | $912,000.00 | -$1.32M | — |
|---|
| 2020-09-30 | -$540.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.49M | $303,000.00 | $37.18M | — |
|---|
| 2024-12-31 | $16.13M | $756,000.00 | $15.38M | — |
|---|
| 2023-12-31 | $21.75M | $3.83M | $17.93M | — |
|---|
| 2022-12-31 | -$106.6M | $10.85M | -$117.45M | -265.57% |
|---|
| 2021-12-31 | -$28.36M | $11.2M | -$39.56M | — |
|---|
| 2020-12-31 | -$12.44M | $3.5M | -$15.94M | — |
|---|
| 2019-12-31 | $1.73M | $8.77M | -$7.05M | — |
|---|