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 | $7.24M | $3.06M | $4.18M | — |
|---|
| 2025-12-31 | -$8.03M | $2.4M | -$10.42M | — |
|---|
| 2025-03-31 | $4.2M | $3.54M | $655,000.00 | — |
|---|
| 2024-12-31 | -$4.21M | $3.07M | -$7.28M | — |
|---|
| 2024-03-31 | -$7.22M | $3.93M | -$11.15M | — |
|---|
| 2023-12-31 | $532,000.00 | $2.25M | -$1.72M | — |
|---|
| 2023-03-31 | -$17.26M | $1.48M | -$18.74M | — |
|---|
| 2022-12-31 | -$5.36M | $2.33M | -$7.69M | — |
|---|
| 2022-03-31 | -$7.24M | $1.48M | -$8.72M | — |
|---|
| 2021-12-31 | -$3.75M | $900,000.00 | -$4.65M | — |
|---|
| 2021-03-31 | -$446,000.00 | $196,000.00 | -$642,000.00 | — |
|---|
| 2020-12-31 | $2.45M | $88,000.00 | $2.36M | 91.94% |
|---|
| 2020-03-31 | -$895,000.00 | $674,000.00 | -$1.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.97M | $13.52M | -$29.49M | — |
|---|
| 2024-12-31 | -$37.17M | $11.59M | -$48.76M | — |
|---|
| 2023-12-31 | -$34.58M | $11.46M | -$46.03M | — |
|---|
| 2022-12-31 | -$30.65M | $14.84M | -$45.49M | — |
|---|
| 2021-12-31 | -$17.19M | $2.71M | -$19.9M | — |
|---|
| 2020-12-31 | -$4.49M | $1.07M | -$5.56M | — |
|---|
| 2019-12-31 | -$7.67M | $1.21M | -$8.88M | — |
|---|