Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$11.85M | $3.15M | -$15M | — |
|---|
| 2025-12-31 | $7.64M | $635,000.00 | $7M | — |
|---|
| 2025-03-31 | -$18.65M | $536,000.00 | -$19.19M | — |
|---|
| 2024-12-31 | -$8.66M | $1.09M | -$9.75M | — |
|---|
| 2024-03-31 | $23.86M | $472,000.00 | $23.38M | 377.65% |
|---|
| 2023-12-31 | $7.29M | $362,000.00 | $6.92M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.22M | $7.62M | $3.6M | — |
|---|
| 2024-12-31 | $17.88M | $2.4M | $15.48M | — |
|---|
| 2023-12-31 | $14.8M | $10.2M | $4.61M | — |
|---|
| 2022-12-31 | -$140.61M | $2.7M | -$143.3M | — |
|---|