Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$2.93M | $0.00 | -$2.93M | — |
|---|
| 2024-03-31 | -$10.69M | $146,000.00 | -$10.84M | — |
|---|
| 2023-12-31 | -$9.51M | $86,000.00 | -$9.59M | — |
|---|
| 2023-03-31 | -$16.98M | $210,000.00 | -$17.19M | — |
|---|
| 2022-12-31 | -$14.25M | $325,000.00 | -$14.57M | — |
|---|
| 2022-03-31 | -$18.05M | $56,000.00 | -$18.1M | — |
|---|
| 2021-12-31 | -$14.73M | $153,000.00 | -$14.88M | — |
|---|
| 2021-03-31 | -$13.07M | $74,000.00 | -$13.14M | — |
|---|
| 2020-12-31 | -$7.67M | $92,000.00 | -$7.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$24.65M | $161,000.00 | -$24.81M | — |
|---|
| 2023-12-31 | -$46.06M | $929,000.00 | -$46.99M | — |
|---|
| 2022-12-31 | -$61.07M | $1.36M | -$62.43M | — |
|---|
| 2021-12-31 | -$48.61M | $638,000.00 | -$49.24M | — |
|---|
| 2020-12-31 | -$38.54M | $916,000.00 | -$39.46M | — |
|---|