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 | -$2.28M | — | — | — |
|---|
| 2025-12-31 | -$1.3M | — | — | — |
|---|
| 2025-03-31 | -$1.44M | — | — | — |
|---|
| 2024-12-31 | -$1.29M | -$1.00 | -$1.29M | — |
|---|
| 2024-03-31 | -$1.41M | — | — | — |
|---|
| 2023-12-31 | -$1.1M | $2,409.00 | -$1.1M | — |
|---|
| 2023-03-31 | -$1.07M | $0.00 | -$1.07M | — |
|---|
| 2022-12-31 | -$1.13M | $0.00 | -$1.13M | — |
|---|
| 2022-03-31 | -$1.23M | $3,809.00 | -$1.23M | — |
|---|
| 2021-12-31 | -$1.15M | $17,928.00 | -$1.17M | — |
|---|
| 2021-03-31 | -$1.83M | $10,042.00 | -$1.84M | — |
|---|
| 2020-12-31 | -$391,273.00 | $0.00 | -$391,273.00 | — |
|---|
| 2020-03-31 | -$530,096.00 | $2,686.00 | -$532,782.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.63M | — | — | — |
|---|
| 2024-12-31 | -$5.09M | $12,198.00 | -$5.11M | — |
|---|
| 2023-12-31 | -$4.5M | $2,409.00 | -$4.51M | — |
|---|
| 2022-12-31 | -$4.75M | $3,809.00 | -$4.76M | — |
|---|
| 2021-12-31 | -$5.47M | $80,396.00 | -$5.55M | — |
|---|
| 2020-12-31 | -$1.99M | $2,686.00 | -$2M | — |
|---|
| 2019-12-31 | -$2.95M | $13,048.00 | -$2.96M | — |
|---|