Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 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 | -$2.7M | $0.00 | -$2.7M | — |
|---|
| 2025-12-31 | -$3.3M | $1,000.00 | -$3.3M | — |
|---|
| 2025-03-31 | -$9.12M | $87,000.00 | -$9.21M | — |
|---|
| 2024-12-31 | -$13.46M | $172,000.00 | -$13.63M | — |
|---|
| 2024-03-31 | -$22.19M | $67,000.00 | -$22.25M | — |
|---|
| 2023-12-31 | -$17.74M | $214,000.00 | -$17.95M | — |
|---|
| 2023-03-31 | -$8.25M | $12,000.00 | -$8.26M | — |
|---|
| 2022-12-31 | -$17.09M | $0.00 | -$17.09M | — |
|---|
| 2022-03-31 | -$19.1M | $26,000.00 | -$19.12M | — |
|---|
| 2021-12-31 | -$14.28M | $724,000.00 | -$15M | — |
|---|
| 2021-03-31 | -$9.96M | $1.1M | -$11.07M | -17.87% |
|---|
| 2020-12-31 | -$6.79M | -$17,000.00 | -$6.81M | — |
|---|
| 2020-03-31 | -$4.51M | $94,000.00 | -$4.61M | — |
|---|
| 2019-06-30 | -$79.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.53M | $221,000.00 | -$3.75M | — |
|---|
| 2024-12-31 | -$41.81M | $354,000.00 | -$42.17M | — |
|---|
| 2023-12-31 | -$33.66M | $499,000.00 | -$34.16M | — |
|---|
| 2022-12-31 | -$63.49M | $0.00 | -$63.49M | — |
|---|
| 2021-12-31 | -$48.49M | $3.64M | -$52.14M | -181.09% |
|---|
| 2020-12-31 | -$19.88M | $145,000.00 | -$20.03M | — |
|---|
| 2019-12-31 | -$11.55M | $28,000.00 | -$11.58M | — |
|---|