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 | -$6.24M | $8,000.00 | -$6.25M | — |
|---|
| 2025-12-31 | -$8.03M | $0.00 | -$8.03M | — |
|---|
| 2025-03-31 | -$8.9M | $16,000.00 | -$8.92M | -1564.74% |
|---|
| 2024-12-31 | -$6.55M | $22,000.00 | -$6.57M | — |
|---|
| 2024-03-31 | -$6.46M | $6,000.00 | -$6.46M | — |
|---|
| 2023-12-31 | -$4.44M | $0.00 | -$4.44M | — |
|---|
| 2023-03-31 | -$3.92M | — | — | — |
|---|
| 2022-12-31 | -$6.08M | $0.00 | -$6.08M | — |
|---|
| 2022-03-31 | -$2.96M | $2,000.00 | -$2.96M | — |
|---|
| 2021-12-31 | -$1.4M | — | — | — |
|---|
| 2021-03-31 | -$673,000.00 | — | — | — |
|---|
| 2020-12-31 | -$538,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$31.32M | $24,000.00 | -$31.34M | — |
|---|
| 2024-12-31 | -$28.58M | $72,000.00 | -$28.65M | — |
|---|
| 2023-12-31 | -$18.28M | $12,000.00 | -$18.3M | — |
|---|
| 2022-12-31 | -$15.65M | $2,000.00 | -$15.65M | — |
|---|
| 2021-12-31 | -$5.77M | $29,000.00 | -$5.8M | — |
|---|
| 2020-12-31 | -$1.46M | — | — | — |
|---|