Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$1.35M | $2.52M | -$3.87M | — |
|---|
| 2025-12-31 | -$9.01M | — | — | — |
|---|
| 2025-03-31 | -$2.17M | — | — | — |
|---|
| 2024-12-31 | -$1.84M | — | — | — |
|---|
| 2024-03-31 | -$1.31M | — | — | — |
|---|
| 2023-12-31 | -$1.07M | — | — | — |
|---|
| 2023-03-31 | -$2.65M | — | — | — |
|---|
| 2022-12-31 | -$3.02M | — | — | — |
|---|
| 2022-03-31 | -$2.87M | — | — | — |
|---|
| 2021-12-31 | -$2.12M | — | — | — |
|---|
| 2021-03-31 | -$371,978.00 | — | — | — |
|---|
| 2020-12-31 | -$217,937.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.45M | — | — | — |
|---|
| 2024-12-31 | -$5.27M | — | — | — |
|---|
| 2023-12-31 | -$6.51M | — | — | — |
|---|
| 2022-12-31 | -$12.08M | — | — | — |
|---|
| 2021-12-31 | -$5.14M | — | — | — |
|---|
| 2020-12-31 | -$1.85M | — | — | — |
|---|