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 | -$615,000.00 | $35,000.00 | -$650,000.00 | — |
|---|
| 2025-12-31 | -$11.36M | $105,000.00 | -$11.46M | — |
|---|
| 2025-03-31 | -$9.35M | $70,000.00 | -$9.42M | — |
|---|
| 2024-12-31 | -$13.72M | $50,000.00 | -$13.77M | — |
|---|
| 2024-03-31 | -$11.85M | $340,000.00 | -$12.19M | — |
|---|
| 2023-12-31 | -$15.19M | $403,000.00 | -$15.59M | — |
|---|
| 2023-03-31 | -$23.48M | — | — | — |
|---|
| 2022-12-31 | -$19.84M | — | — | — |
|---|
| 2022-03-31 | -$15.53M | — | — | — |
|---|
| 2021-12-31 | -$27.75M | — | — | — |
|---|
| 2021-03-31 | -$10.06M | — | — | — |
|---|
| 2020-12-31 | -$5.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$42.85M | $245,000.00 | -$43.1M | — |
|---|
| 2024-12-31 | -$43.47M | $515,000.00 | -$43.98M | — |
|---|
| 2023-12-31 | -$59.57M | $578,000.00 | -$60.15M | — |
|---|
| 2022-12-31 | -$66.6M | — | — | — |
|---|
| 2021-12-31 | -$56.09M | — | — | — |
|---|
| 2020-12-31 | -$26.53M | — | — | — |
|---|