Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$7.48M | — | — | — |
|---|
| 2025-12-31 | -$6.88M | $0.00 | -$6.88M | — |
|---|
| 2025-03-31 | -$14.05M | $0.00 | -$14.05M | — |
|---|
| 2024-12-31 | -$13.5M | $11,000.00 | -$13.52M | — |
|---|
| 2024-03-31 | -$11.68M | $15,000.00 | -$11.7M | — |
|---|
| 2023-12-31 | -$7.04M | $4,000.00 | -$7.04M | — |
|---|
| 2023-03-31 | -$16.3M | $6.51M | -$22.81M | — |
|---|
| 2022-12-31 | -$9.01M | $8.53M | -$17.54M | — |
|---|
| 2022-03-31 | -$10.06M | $7.38M | -$17.44M | — |
|---|
| 2021-12-31 | -$11.97M | $3.99M | -$15.96M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$43.44M | $196,000.00 | -$43.64M | — |
|---|
| 2024-12-31 | -$41.4M | $26,000.00 | -$41.42M | — |
|---|
| 2023-12-31 | -$52.4M | $12.04M | -$64.43M | — |
|---|
| 2022-12-31 | -$34.9M | $41.37M | -$76.27M | — |
|---|
| 2021-12-31 | -$34.64M | $5.54M | -$40.18M | — |
|---|