Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$24.65M | $5.82M | -$30.47M | — |
|---|
| 2025-12-31 | $19.33M | $6.36M | $12.97M | — |
|---|
| 2025-03-31 | -$20.65M | $590,000.00 | -$21.24M | — |
|---|
| 2024-12-31 | -$22.18M | $72,000.00 | -$22.25M | — |
|---|
| 2024-03-31 | -$37.79M | $174,000.00 | -$37.96M | — |
|---|
| 2023-12-31 | -$39.34M | $0.00 | -$39.34M | — |
|---|
| 2023-03-31 | -$21.97M | $340,000.00 | -$22.31M | — |
|---|
| 2022-12-31 | -$10.87M | $127,000.00 | -$11M | — |
|---|
| 2022-03-31 | -$15.29M | $161,000.00 | -$15.45M | — |
|---|
| 2021-12-31 | -$12.12M | $274,000.00 | -$12.4M | — |
|---|
| 2021-03-31 | -$11.79M | $175,000.00 | -$11.97M | -115.35% |
|---|
| 2020-12-31 | -$10.01M | -$50,000.00 | -$10.06M | — |
|---|
| 2020-03-31 | -$2M | $36,000.00 | -$2.03M | — |
|---|
| 2019-12-31 | -$806,000.00 | $24,000.00 | -$830,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.45M | $9.86M | -$22.31M | — |
|---|
| 2024-12-31 | -$83.03M | $1.57M | -$84.59M | — |
|---|
| 2023-12-31 | -$117.49M | $1.5M | -$119M | — |
|---|
| 2022-12-31 | -$49.03M | $506,000.00 | -$49.54M | — |
|---|
| 2021-12-31 | $3.75M | $586,000.00 | $3.16M | — |
|---|
| 2020-12-31 | -$21.14M | $456,000.00 | -$21.59M | — |
|---|
| 2019-12-31 | -$3.67M | $175,000.00 | -$3.85M | — |
|---|