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 | -$1.59M | $19,000.00 | -$1.61M | — |
|---|
| 2025-12-31 | $2.4M | $0.00 | $2.4M | — |
|---|
| 2025-03-31 | -$4.76M | $0.00 | -$4.76M | — |
|---|
| 2024-12-31 | $3.3M | $0.00 | $3.3M | — |
|---|
| 2024-03-31 | -$14.59M | $30,000.00 | -$14.62M | — |
|---|
| 2023-12-31 | -$631,000.00 | $221,000.00 | -$852,000.00 | — |
|---|
| 2023-03-31 | -$15.33M | $253,000.00 | -$15.58M | — |
|---|
| 2022-12-31 | -$22.36M | $2.22M | -$24.58M | — |
|---|
| 2022-03-31 | -$31.3M | $3M | -$34.3M | — |
|---|
| 2021-12-31 | -$35.76M | $1.57M | -$37.33M | -326.36% |
|---|
| 2021-03-31 | -$8.78M | $202,000.00 | -$8.98M | — |
|---|
| 2020-12-31 | -$2.49M | -$20,000.00 | -$2.51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.37M | $0.00 | $5.37M | — |
|---|
| 2024-12-31 | -$48.8M | $304,000.00 | -$49.1M | — |
|---|
| 2023-12-31 | -$39.29M | $1.39M | -$40.67M | — |
|---|
| 2022-12-31 | -$127.96M | $14.11M | -$142.07M | — |
|---|
| 2021-12-31 | -$88.9M | $4.92M | -$93.81M | -400.88% |
|---|
| 2020-12-31 | -$12.34M | $407,000.00 | -$12.75M | — |
|---|