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 | -$11.4M | — | — | — |
|---|
| 2025-12-31 | -$4.59M | — | — | — |
|---|
| 2025-03-31 | -$5.73M | — | — | — |
|---|
| 2024-12-31 | -$3.7M | — | — | — |
|---|
| 2024-03-31 | -$5.06M | — | — | — |
|---|
| 2023-12-31 | -$11.25M | — | — | — |
|---|
| 2023-03-31 | -$607,000.00 | — | — | — |
|---|
| 2022-12-31 | -$13.26M | — | — | — |
|---|
| 2022-03-31 | $6.33M | — | — | — |
|---|
| 2021-12-31 | $13.41M | — | — | — |
|---|
| 2021-03-31 | $2.49M | — | — | — |
|---|
| 2020-12-31 | -$231,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.99M | — | — | — |
|---|
| 2024-12-31 | -$12.04M | — | — | — |
|---|
| 2023-12-31 | -$12.16M | — | — | — |
|---|
| 2022-12-31 | -$14.49M | — | — | — |
|---|
| 2021-12-31 | $40.08M | — | — | — |
|---|
| 2020-12-31 | $557,000.00 | — | — | — |
|---|