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 | -$26.13M | $0.00 | -$26.13M | — |
|---|
| 2025-12-31 | -$10.64M | $0.00 | -$10.64M | — |
|---|
| 2025-03-31 | -$15.95M | $46,000.00 | -$16M | — |
|---|
| 2024-12-31 | $772,000.00 | $0.00 | $772,000.00 | — |
|---|
| 2024-03-31 | -$15.99M | $0.00 | -$15.99M | — |
|---|
| 2023-12-31 | -$18.83M | $338,000.00 | -$19.17M | — |
|---|
| 2023-03-31 | -$5.8M | $714,000.00 | -$6.52M | — |
|---|
| 2022-12-31 | $4.06M | $326,000.00 | $3.73M | — |
|---|
| 2021-12-31 | $21.34M | $49,000.00 | $21.29M | 683.81% |
|---|
| 2021-03-31 | $10.13M | $0.00 | $10.13M | 150.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.15M | $46,000.00 | -$4.19M | — |
|---|
| 2024-12-31 | -$5.26M | $31,000.00 | -$5.29M | — |
|---|
| 2023-12-31 | -$24.74M | $2.35M | -$27.1M | — |
|---|
| 2022-12-31 | $3.32M | $3.55M | -$229,000.00 | — |
|---|
| 2021-12-31 | $60.71M | $49,000.00 | $60.66M | 183.83% |
|---|