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 | -$32.57M | $88,000.00 | -$32.66M | — |
|---|
| 2025-12-31 | -$23.62M | $57,000.00 | -$23.68M | — |
|---|
| 2025-03-31 | -$25.46M | $14,000.00 | -$25.47M | — |
|---|
| 2024-12-31 | -$19.59M | $6,000.00 | -$19.6M | — |
|---|
| 2024-03-31 | -$22.03M | $136,000.00 | -$22.16M | — |
|---|
| 2023-12-31 | -$13.53M | $603,000.00 | -$14.14M | — |
|---|
| 2023-03-31 | -$9.85M | $41,000.00 | -$9.89M | — |
|---|
| 2022-12-31 | -$11.98M | $21,000.00 | -$12M | — |
|---|
| 2022-03-31 | -$8.93M | $239,000.00 | -$9.16M | — |
|---|
| 2021-12-31 | -$9.03M | $105,000.00 | -$9.13M | — |
|---|
| 2021-03-31 | -$4.68M | $60,000.00 | -$4.74M | — |
|---|
| 2020-12-31 | -$2.53M | $67,000.00 | -$2.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$95.14M | $141,000.00 | -$95.28M | — |
|---|
| 2024-12-31 | -$69.77M | $664,000.00 | -$70.44M | — |
|---|
| 2023-12-31 | -$50.14M | $770,000.00 | -$50.91M | — |
|---|
| 2022-12-31 | -$50.29M | $559,000.00 | -$50.84M | — |
|---|
| 2021-12-31 | -$23.75M | $661,000.00 | -$24.41M | — |
|---|
| 2020-12-31 | -$7.76M | $312,000.00 | -$8.08M | — |
|---|