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 | -$4.54M | $30,000.00 | -$4.57M | — |
|---|
| 2025-12-31 | $7.66M | $1,000.00 | $7.66M | — |
|---|
| 2025-03-31 | -$12.17M | $2.18M | -$14.35M | — |
|---|
| 2024-12-31 | -$12.02M | $1.24M | -$13.26M | — |
|---|
| 2024-03-31 | -$3.34M | $34,000.00 | -$3.37M | — |
|---|
| 2023-12-31 | $7.35M | $31,000.00 | $7.32M | — |
|---|
| 2023-03-31 | -$10.29M | $27,000.00 | -$10.32M | — |
|---|
| 2022-12-31 | $1.55M | $311,000.00 | $1.24M | — |
|---|
| 2022-03-31 | -$28.79M | $233,000.00 | -$29.02M | — |
|---|
| 2021-12-31 | -$28.63M | $620,000.00 | -$29.25M | — |
|---|
| 2021-03-31 | -$7.9M | $93,000.00 | -$7.99M | — |
|---|
| 2020-12-31 | $13.82M | $24,000.00 | $13.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.58M | $3.55M | -$25.13M | — |
|---|
| 2024-12-31 | -$32.91M | $1.77M | -$34.68M | — |
|---|
| 2023-12-31 | $5.98M | $147,000.00 | $5.83M | — |
|---|
| 2022-12-31 | -$77.83M | $1.11M | -$78.95M | — |
|---|
| 2021-12-31 | -$70.38M | $1.47M | -$71.85M | — |
|---|
| 2020-12-31 | -$28.49M | $298,000.00 | -$28.79M | — |
|---|