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 | -$18.02M | $1.11M | -$19.12M | — |
|---|
| 2025-12-31 | $4.1M | $2.95M | $1.16M | — |
|---|
| 2025-03-31 | -$22.26M | $1.07M | -$23.32M | — |
|---|
| 2024-12-31 | $1.23M | $1.74M | -$510,000.00 | -1.10% |
|---|
| 2024-03-31 | -$49.79M | $1.85M | -$51.63M | — |
|---|
| 2023-12-31 | $20.66M | $2.1M | $18.56M | — |
|---|
| 2023-03-31 | -$43.1M | $1.97M | -$45.07M | — |
|---|
| 2022-12-31 | -$17.11M | $2.59M | -$19.7M | — |
|---|
| 2022-03-31 | -$18.36M | $4.35M | -$22.71M | — |
|---|
| 2021-12-31 | -$9.39M | -$5.9M | -$15.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$515,000.00 | $5.38M | -$5.9M | — |
|---|
| 2024-12-31 | -$55.34M | $5.04M | -$60.38M | — |
|---|
| 2023-12-31 | $62,000.00 | $6.82M | -$6.75M | — |
|---|
| 2022-12-31 | -$28.45M | $13.1M | -$41.55M | — |
|---|
| 2021-12-31 | -$23.45M | $8.89M | -$32.35M | — |
|---|
| 2020-12-31 | -$23.78M | $6.6M | -$30.38M | — |
|---|