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 | -$17.98M | $940,000.00 | -$18.92M | — |
|---|
| 2025-12-31 | -$7.74M | $603,000.00 | -$8.34M | — |
|---|
| 2025-03-31 | -$12.35M | $0.00 | -$12.35M | — |
|---|
| 2024-12-31 | -$2.21M | -$19,000.00 | -$2.23M | — |
|---|
| 2024-03-31 | -$20.52M | $6,000.00 | -$20.53M | — |
|---|
| 2023-12-31 | -$24.53M | -$26,000.00 | -$24.55M | — |
|---|
| 2023-03-31 | -$30.83M | $403,000.00 | -$31.24M | — |
|---|
| 2022-12-31 | -$31.81M | $1.59M | -$33.4M | -162.49% |
|---|
| 2022-03-31 | -$30.11M | $4.06M | -$34.17M | — |
|---|
| 2021-12-31 | -$25.14M | $8.09M | -$33.22M | — |
|---|
| 2021-03-31 | -$2.64M | $120,000.00 | -$2.76M | — |
|---|
| 2020-12-31 | -$6.55M | $176,000.00 | -$6.73M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.33M | $2.72M | -$30.04M | — |
|---|
| 2024-12-31 | -$32.68M | $9,000.00 | -$32.69M | — |
|---|
| 2023-12-31 | -$105.64M | $1.05M | -$106.68M | — |
|---|
| 2022-12-31 | -$123.96M | $13.82M | -$137.78M | -1729.00% |
|---|
| 2021-12-31 | -$56.4M | $9.62M | -$66.02M | — |
|---|
| 2020-12-31 | -$26.45M | $401,000.00 | -$26.85M | — |
|---|