Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $11.9M | $10.8M | $1.1M | — |
|---|
| 2025-12-31 | $18.66M | $9.86M | $8.79M | — |
|---|
| 2025-03-31 | -$3.4M | $1.1M | -$4.5M | — |
|---|
| 2024-12-31 | -$6.44M | $2.72M | -$9.16M | — |
|---|
| 2024-03-31 | -$1.19M | $899,264.00 | -$2.09M | — |
|---|
| 2023-12-31 | -$459,544.00 | $2.33M | -$2.79M | — |
|---|
| 2023-03-31 | -$3.79M | $197,827.00 | -$3.99M | — |
|---|
| 2022-12-31 | -$6.12M | $623,076.00 | -$6.74M | — |
|---|
| 2022-03-31 | -$6.76M | $2.17M | -$8.93M | — |
|---|
| 2021-12-31 | -$7.8M | $3.41M | -$11.2M | — |
|---|
| 2021-03-31 | -$4.97M | $4.92M | -$9.9M | — |
|---|
| 2020-12-31 | $63,394.00 | $4.87M | -$4.8M | — |
|---|
| 2020-03-31 | -$2.73M | $506,336.00 | -$3.24M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.71M | $28.32M | -$24.61M | — |
|---|
| 2024-12-31 | -$10.23M | $11.69M | -$21.93M | — |
|---|
| 2023-12-31 | -$965,906.00 | $4.96M | -$5.93M | — |
|---|
| 2022-12-31 | -$18.07M | $5.56M | -$23.63M | — |
|---|
| 2021-12-31 | -$30.52M | $18.04M | -$48.56M | — |
|---|
| 2020-12-31 | -$10.93M | $8.45M | -$19.38M | — |
|---|