Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$26.26M | $468,000.00 | -$26.73M | — |
|---|
| 2025-12-31 | -$21.89M | $376,000.00 | -$22.26M | -55.58% |
|---|
| 2025-03-31 | -$19.19M | $162,000.00 | -$19.35M | -14.89% |
|---|
| 2024-12-31 | -$33.12M | $80,000.00 | -$33.2M | — |
|---|
| 2024-03-31 | -$21.95M | $99,000.00 | -$22.05M | — |
|---|
| 2023-12-31 | -$13.87M | $58,000.00 | -$13.93M | — |
|---|
| 2023-03-31 | -$14.54M | $15,000.00 | -$14.56M | — |
|---|
| 2022-12-31 | -$20.41M | $141,000.00 | -$20.56M | — |
|---|
| 2022-03-31 | -$14.99M | $611,000.00 | -$15.6M | — |
|---|
| 2021-12-31 | -$15.08M | $402,000.00 | -$15.48M | — |
|---|
| 2021-03-31 | -$185,958.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$98.22M | $902,000.00 | -$99.12M | — |
|---|
| 2024-12-31 | -$108.88M | $640,000.00 | -$109.52M | — |
|---|
| 2023-12-31 | -$68.27M | $392,000.00 | -$68.66M | — |
|---|
| 2022-12-31 | -$94.02M | $1.33M | -$95.35M | — |
|---|
| 2021-12-31 | -$66.18M | $636,000.00 | -$66.81M | — |
|---|