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 | -$1.41M | — | — | — |
|---|
| 2025-12-31 | -$1.18M | — | — | — |
|---|
| 2025-03-31 | -$2.05M | — | — | — |
|---|
| 2024-12-31 | -$2.25M | — | — | — |
|---|
| 2024-03-31 | -$3.06M | — | — | — |
|---|
| 2023-12-31 | -$4.2M | — | — | — |
|---|
| 2023-03-31 | -$1.93M | — | — | — |
|---|
| 2022-12-31 | -$1.5M | — | — | — |
|---|
| 2022-03-31 | -$1.88M | — | — | — |
|---|
| 2021-12-31 | -$1.5M | — | — | — |
|---|
| 2021-03-31 | -$547,138.00 | — | — | — |
|---|
| 2020-12-31 | -$959,754.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.79M | — | — | — |
|---|
| 2024-12-31 | -$10.38M | — | — | — |
|---|
| 2023-12-31 | -$9.8M | — | — | — |
|---|
| 2022-12-31 | -$7.54M | — | — | — |
|---|
| 2021-12-31 | -$5.01M | — | — | — |
|---|
| 2020-12-31 | -$3.35M | — | — | — |
|---|