Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$1.61M | — | — | — |
|---|
| 2025-12-31 | -$1.32M | — | — | — |
|---|
| 2025-03-31 | -$1.59M | — | — | — |
|---|
| 2024-12-31 | -$1.45M | — | — | — |
|---|
| 2024-03-31 | -$1.63M | — | — | — |
|---|
| 2023-12-31 | -$1.22M | — | — | — |
|---|
| 2023-03-31 | -$2.3M | — | — | — |
|---|
| 2022-12-31 | -$1.75M | — | — | — |
|---|
| 2022-03-31 | -$2.5M | — | — | — |
|---|
| 2021-12-31 | -$2.37M | $0.00 | -$2.37M | — |
|---|
| 2021-03-31 | -$2.84M | $30,875.00 | -$2.87M | — |
|---|
| 2020-12-31 | -$2.61M | — | — | — |
|---|
| 2020-03-31 | -$1.83M | — | — | — |
|---|
| 2019-12-31 | -$1.75M | — | — | — |
|---|
| 2019-03-31 | -$1.72M | — | — | — |
|---|
| 2018-12-31 | -$1.1M | — | — | — |
|---|
| 2018-03-31 | -$214,282.00 | — | — | — |
|---|
| 2017-12-31 | -$122,102.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.49M | — | — | — |
|---|
| 2024-12-31 | -$6.92M | — | — | — |
|---|
| 2023-12-31 | -$6.81M | — | — | — |
|---|
| 2022-12-31 | -$11.19M | — | — | — |
|---|
| 2021-12-31 | -$11.95M | $64,605.00 | -$12.01M | — |
|---|
| 2020-12-31 | -$7.63M | — | — | — |
|---|
| 2019-12-31 | -$6.34M | — | — | — |
|---|
| 2018-12-31 | -$2.5M | — | — | — |
|---|
| 2017-12-31 | -$494,862.00 | — | — | — |
|---|