Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$8.4M | — | — | — |
|---|
| 2025-12-31 | -$8M | — | — | — |
|---|
| 2025-03-31 | -$6.33M | — | — | — |
|---|
| 2024-12-31 | -$6.87M | — | — | — |
|---|
| 2024-03-31 | -$14.23M | — | — | — |
|---|
| 2023-12-31 | -$5.74M | — | — | — |
|---|
| 2023-03-31 | -$554,000.00 | — | — | — |
|---|
| 2022-12-31 | -$9.14M | — | — | — |
|---|
| 2022-03-31 | -$10.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.66M | — | — | — |
|---|
| 2024-12-31 | -$31.29M | — | — | — |
|---|
| 2023-12-31 | -$18.72M | — | — | — |
|---|
| 2022-12-31 | -$27.36M | — | — | — |
|---|
| 2021-12-31 | $8.53M | — | — | — |
|---|