Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$913,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.06M | — | — | — |
|---|
| 2025-03-31 | -$1.8M | — | — | — |
|---|
| 2024-12-31 | -$2.49M | — | — | — |
|---|
| 2024-03-31 | -$2.16M | — | — | — |
|---|
| 2023-12-31 | -$2.31M | — | — | — |
|---|
| 2023-03-31 | -$3.05M | — | — | — |
|---|
| 2022-12-31 | -$2.45M | — | — | — |
|---|
| 2022-03-31 | -$2.88M | — | — | — |
|---|
| 2021-12-31 | $818,175.00 | — | — | — |
|---|
| 2021-03-31 | -$385,000.00 | — | — | — |
|---|
| 2020-12-31 | -$288,151.00 | — | — | — |
|---|
| 2020-03-31 | -$190,888.00 | — | — | — |
|---|
| 2019-12-31 | -$167,308.00 | — | — | — |
|---|
| 2019-03-31 | -$190,661.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.89M | — | — | — |
|---|
| 2024-12-31 | -$7.46M | — | — | — |
|---|
| 2023-12-31 | -$8.86M | — | — | — |
|---|
| 2022-12-31 | -$8.2M | — | — | — |
|---|
| 2021-12-31 | -$1,825.00 | — | — | — |
|---|
| 2020-12-31 | -$591,386.00 | — | — | — |
|---|
| 2019-12-31 | -$760,544.00 | — | — | — |
|---|
| 2018-12-31 | -$192,801.00 | — | — | — |
|---|