Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$4.65M | $6,179.00 | -$4.65M | — |
|---|
| 2025-12-31 | -$3.05M | — | — | — |
|---|
| 2025-03-31 | -$3.24M | $0.00 | -$3.24M | — |
|---|
| 2024-12-31 | -$5.47M | $4,188.00 | -$5.48M | — |
|---|
| 2024-03-31 | -$3.19M | — | — | — |
|---|
| 2023-12-31 | -$2.54M | $2,157.00 | -$2.54M | — |
|---|
| 2023-03-31 | -$4.82M | — | — | — |
|---|
| 2022-12-31 | -$2.31M | -$1.00 | -$2.31M | — |
|---|
| 2022-03-31 | -$3.08M | $0.00 | -$3.08M | — |
|---|
| 2021-12-31 | -$3.24M | $2,076.00 | -$3.24M | — |
|---|
| 2021-03-31 | -$3.31M | $3,672.00 | -$3.31M | — |
|---|
| 2020-12-31 | -$1.45M | $0.00 | -$1.45M | — |
|---|
| 2020-03-31 | -$1.86M | $6,410.00 | -$1.86M | — |
|---|
| 2019-12-31 | -$2.48M | $11,743.00 | -$2.49M | — |
|---|
| 2019-03-31 | -$82,688.00 | $0.00 | -$82,688.00 | — |
|---|
| 2018-12-31 | -$159,493.00 | $0.00 | -$159,493.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.81M | $18,175.00 | -$13.83M | — |
|---|
| 2024-12-31 | -$17.11M | $4,188.00 | -$17.12M | — |
|---|
| 2023-12-31 | -$14.14M | $3,901.00 | -$14.14M | — |
|---|
| 2022-12-31 | -$10.56M | $4,422.00 | -$10.56M | — |
|---|
| 2021-12-31 | -$13.54M | $5,748.00 | -$13.54M | — |
|---|
| 2020-12-31 | -$7.32M | $17,945.00 | -$7.34M | — |
|---|
| 2019-12-31 | -$3.55M | $20,120.00 | -$3.57M | — |
|---|
| 2018-12-31 | -$716,385.00 | $0.00 | -$716,385.00 | — |
|---|