Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$9.01M | — | — | — |
|---|
| 2025-12-31 | -$8.93M | — | — | — |
|---|
| 2025-03-31 | -$8.1M | — | — | — |
|---|
| 2024-12-31 | -$8.29M | — | — | — |
|---|
| 2024-03-31 | -$7.03M | — | — | — |
|---|
| 2023-12-31 | -$9.36M | — | — | — |
|---|
| 2023-03-31 | -$11.63M | — | — | — |
|---|
| 2022-12-31 | -$3.61M | — | — | — |
|---|
| 2022-03-31 | -$3.02M | — | — | — |
|---|
| 2021-12-31 | -$1.77M | — | — | — |
|---|
| 2021-03-31 | -$2.47M | — | — | — |
|---|
| 2020-12-31 | -$765,949.00 | — | — | — |
|---|
| 2020-03-31 | -$970,405.00 | — | — | — |
|---|
| 2019-12-31 | -$52,528.00 | — | — | — |
|---|
| 2019-03-31 | -$228,739.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.62M | — | — | — |
|---|
| 2024-12-31 | -$21.89M | — | — | — |
|---|
| 2023-12-31 | -$39.97M | — | — | — |
|---|
| 2022-12-31 | -$17.31M | — | — | — |
|---|
| 2021-12-31 | -$9.13M | — | — | — |
|---|
| 2020-12-31 | -$3.97M | — | — | — |
|---|
| 2019-12-31 | -$476,542.00 | — | — | — |
|---|