Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-30 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 | -$1.94M | — | — | — |
|---|
| 2025-12-31 | -$6.22M | — | — | — |
|---|
| 2025-03-31 | -$4.63M | — | — | — |
|---|
| 2024-12-31 | -$848,012.00 | — | — | — |
|---|
| 2024-03-31 | -$6.39M | — | — | — |
|---|
| 2023-12-31 | -$5.68M | — | — | — |
|---|
| 2023-03-31 | -$1.17M | $26,079.00 | -$1.2M | — |
|---|
| 2022-12-31 | -$1.65M | -$20,401.00 | -$1.67M | — |
|---|
| 2022-03-31 | -$2.71M | $4,285.00 | -$2.72M | — |
|---|
| 2021-12-31 | -$2.55M | $4,095.00 | -$2.55M | — |
|---|
| 2021-03-31 | -$1.25M | — | — | — |
|---|
| 2020-12-31 | -$1.42M | $0.00 | -$1.42M | — |
|---|
| 2020-03-31 | -$457,638.00 | — | — | — |
|---|
| 2019-12-30 | -$313,384.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.28M | — | — | — |
|---|
| 2024-12-31 | -$18.09M | $87,162.00 | -$18.18M | — |
|---|
| 2023-12-31 | -$10.72M | $106,153.00 | -$10.82M | — |
|---|
| 2022-12-31 | -$6.4M | $14,991.00 | -$6.41M | — |
|---|
| 2021-12-31 | -$7.57M | $88,297.00 | -$7.66M | — |
|---|
| 2020-12-31 | -$2.73M | $44,000.00 | -$2.78M | — |
|---|
| 2019-12-30 | -$692,740.00 | — | — | — |
|---|