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 | $4.75M | $4.11M | $643,000.00 | — |
|---|
| 2025-12-31 | -$1.46M | $1.73M | -$3.19M | — |
|---|
| 2025-03-31 | $5.74M | $1.82M | $3.93M | — |
|---|
| 2024-12-31 | $5.14M | $2.46M | $2.67M | — |
|---|
| 2024-03-31 | $1.39M | $1.13M | $267,000.00 | — |
|---|
| 2023-12-31 | -$7.98M | -$667,000.00 | -$8.64M | — |
|---|
| 2023-03-31 | -$4.46M | $5.68M | -$10.14M | — |
|---|
| 2022-12-31 | -$15.17M | $3.94M | -$19.1M | — |
|---|
| 2022-03-31 | -$6.68M | $12.64M | -$19.32M | — |
|---|
| 2021-12-31 | -$20.89M | $4.62M | -$25.51M | — |
|---|
| 2021-03-31 | $1.08M | $4.1M | -$3.02M | — |
|---|
| 2020-12-31 | -$14.24M | $5.07M | -$19.31M | — |
|---|
| 2020-03-31 | -$9.1M | $4.67M | -$13.78M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.65M | $10.47M | $180,000.00 | — |
|---|
| 2024-12-31 | $4.9M | $6.58M | -$1.68M | — |
|---|
| 2023-12-31 | -$22.59M | $13.11M | -$35.7M | — |
|---|
| 2022-12-31 | -$52.11M | $43.25M | -$95.36M | — |
|---|
| 2021-12-31 | -$35.02M | $19.83M | -$54.85M | — |
|---|
| 2020-12-31 | -$19.11M | $19.42M | -$38.53M | — |
|---|
| 2019-12-31 | -$10.09M | $9.5M | -$19.59M | — |
|---|