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 | -$2.76M | — | — | — |
|---|
| 2025-12-31 | -$2.96M | — | — | — |
|---|
| 2025-03-31 | -$3.63M | — | — | — |
|---|
| 2024-12-31 | -$3.51M | $0.00 | -$3.51M | — |
|---|
| 2024-03-31 | -$3.94M | $7,978.00 | -$3.94M | — |
|---|
| 2023-12-31 | -$3.74M | $7,150.00 | -$3.75M | — |
|---|
| 2023-03-31 | -$2.98M | — | — | — |
|---|
| 2022-12-31 | -$4.02M | — | — | — |
|---|
| 2022-03-31 | -$5.5M | — | — | — |
|---|
| 2021-12-31 | -$10.18M | — | — | — |
|---|
| 2021-03-31 | -$11.52M | — | — | — |
|---|
| 2020-12-31 | -$13.2M | $16,290.00 | -$13.22M | — |
|---|
| 2020-03-31 | -$7.54M | $12,165.00 | -$7.55M | — |
|---|
| 2019-12-31 | -$14.74M | $14,466.00 | -$14.76M | — |
|---|
| 2019-03-31 | -$4.2M | — | — | — |
|---|
| 2018-12-31 | -$3.85M | -$804.00 | -$3.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.89M | — | — | — |
|---|
| 2024-12-31 | -$13.56M | $15,478.00 | -$13.57M | — |
|---|
| 2023-12-31 | -$12.18M | $93,093.00 | -$12.27M | — |
|---|
| 2022-12-31 | -$25.01M | — | — | — |
|---|
| 2021-12-31 | -$37.69M | — | — | — |
|---|
| 2020-12-31 | -$41.8M | $25,709.00 | -$41.83M | — |
|---|
| 2019-12-31 | -$26.71M | $30,901.00 | -$26.74M | — |
|---|
| 2018-12-31 | -$15.25M | $3,702.00 | -$15.25M | — |
|---|
| 2017-12-31 | -$14M | — | — | — |
|---|