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 | -$12.5M | $120,000.00 | -$12.62M | — |
|---|
| 2025-12-31 | -$5.81M | $59,000.00 | -$5.87M | — |
|---|
| 2025-03-31 | -$9.28M | $27,000.00 | -$9.31M | — |
|---|
| 2024-12-31 | $3.48M | $19,000.00 | $3.46M | — |
|---|
| 2024-03-31 | -$8.75M | $7,000.00 | -$8.75M | — |
|---|
| 2023-12-31 | -$7.31M | $0.00 | -$7.31M | — |
|---|
| 2023-03-31 | -$14.17M | $315,000.00 | -$14.49M | — |
|---|
| 2022-12-31 | -$205,000.00 | $148,000.00 | -$353,000.00 | — |
|---|
| 2022-03-31 | -$18.37M | $412,000.00 | -$18.79M | — |
|---|
| 2021-12-31 | -$11.54M | $324,000.00 | -$11.87M | — |
|---|
| 2021-03-31 | -$10.33M | $343,000.00 | -$10.68M | — |
|---|
| 2020-12-31 | -$9.34M | $460,000.00 | -$9.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.24M | $128,000.00 | -$30.37M | — |
|---|
| 2024-12-31 | -$17.63M | $26,000.00 | -$17.65M | — |
|---|
| 2023-12-31 | -$40.36M | $398,000.00 | -$40.76M | — |
|---|
| 2022-12-31 | -$44.15M | $728,000.00 | -$44.87M | — |
|---|
| 2021-12-31 | -$48.81M | $1.27M | -$50.08M | — |
|---|
| 2020-12-31 | -$29.1M | $874,000.00 | -$29.97M | — |
|---|