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 | -$2.81M | $3,511.00 | -$2.81M | — |
|---|
| 2025-12-31 | -$1.84M | — | — | — |
|---|
| 2025-03-31 | -$4.95M | $519,893.00 | -$5.47M | — |
|---|
| 2024-12-31 | -$8.45M | $125,670.00 | -$8.58M | — |
|---|
| 2024-03-31 | -$8.86M | $327,589.00 | -$9.19M | — |
|---|
| 2023-12-31 | -$12.87M | $306,511.00 | -$13.17M | — |
|---|
| 2023-03-31 | -$17.36M | $2.58M | -$19.94M | — |
|---|
| 2022-12-31 | -$21.73M | $1.81M | -$23.53M | — |
|---|
| 2022-03-31 | -$23.49M | $82,799.00 | -$23.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.62M | — | — | — |
|---|
| 2024-12-31 | -$21.36M | $846,115.00 | -$22.21M | — |
|---|
| 2023-12-31 | -$58.46M | $7.64M | -$66.09M | — |
|---|
| 2022-12-31 | -$69.4M | $3.29M | -$72.69M | — |
|---|
| 2021-12-31 | -$21.48M | $756,269.00 | -$22.23M | — |
|---|
| 2020-12-31 | -$7.87M | $77,012.00 | -$7.95M | — |
|---|
| 2019-12-31 | -$4.67M | $56,273.00 | -$4.73M | — |
|---|