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 | -$22.34M | $556,000.00 | -$22.9M | — |
|---|
| 2025-12-31 | -$2M | $95,000.00 | -$2.09M | -20.20% |
|---|
| 2025-03-31 | $28.98M | $22,000.00 | $28.96M | — |
|---|
| 2024-12-31 | -$14.16M | $6,000.00 | -$14.16M | — |
|---|
| 2024-03-31 | -$10.5M | — | — | — |
|---|
| 2023-12-31 | -$13.43M | $0.00 | -$13.43M | — |
|---|
| 2023-03-31 | -$25.25M | $170,000.00 | -$25.42M | — |
|---|
| 2022-12-31 | -$18.22M | $509,000.00 | -$18.73M | — |
|---|
| 2022-03-31 | -$20.84M | $254,000.00 | -$21.09M | — |
|---|
| 2021-12-31 | -$17.16M | $378,000.00 | -$17.54M | — |
|---|
| 2021-03-31 | -$22.73M | $170,000.00 | -$22.9M | — |
|---|
| 2020-12-31 | -$12.71M | $108,000.00 | -$12.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.99M | $518,000.00 | -$5.51M | — |
|---|
| 2024-12-31 | -$18.38M | $36,000.00 | -$18.41M | — |
|---|
| 2023-12-31 | -$68.62M | $486,000.00 | -$69.11M | — |
|---|
| 2022-12-31 | -$75.72M | $1.87M | -$77.59M | — |
|---|
| 2021-12-31 | -$80.75M | $1.1M | -$81.85M | — |
|---|
| 2020-12-31 | -$36.09M | $2.19M | -$38.28M | — |
|---|