Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$4.58M | $10,379.00 | -$4.59M | — |
|---|
| 2025-12-31 | -$9.25M | — | — | — |
|---|
| 2025-03-31 | -$11.71M | — | — | — |
|---|
| 2024-12-31 | -$6.15M | — | — | — |
|---|
| 2024-03-31 | -$5.96M | — | — | — |
|---|
| 2023-12-31 | -$3.94M | $0.00 | -$3.94M | — |
|---|
| 2023-03-31 | -$3.95M | $5,049.00 | -$3.96M | — |
|---|
| 2022-12-31 | -$6.72M | $88,823.00 | -$6.81M | — |
|---|
| 2022-03-31 | -$5.2M | — | — | — |
|---|
| 2021-12-31 | -$8.69M | — | — | — |
|---|
| 2021-03-31 | -$4.05M | — | — | — |
|---|
| 2020-12-31 | -$3.15M | — | — | — |
|---|
| 2020-03-31 | -$250,917.00 | — | — | — |
|---|
| 2019-12-31 | -$48,945.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.69M | $13,743.00 | -$25.7M | — |
|---|
| 2024-12-31 | -$16.76M | — | — | — |
|---|
| 2023-12-31 | -$19.2M | $14,407.00 | -$19.22M | — |
|---|
| 2022-12-31 | -$22.39M | $367,079.00 | -$22.76M | — |
|---|
| 2021-12-31 | -$22.28M | — | — | — |
|---|
| 2020-12-31 | -$7.22M | — | — | — |
|---|
| 2019-12-31 | -$464,352.00 | — | — | — |
|---|