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 | -$7.64M | — | — | — |
|---|
| 2025-12-31 | -$10.44M | — | — | — |
|---|
| 2025-03-31 | -$2.69M | — | — | — |
|---|
| 2024-12-31 | -$3.03M | — | — | — |
|---|
| 2024-03-31 | -$2.83M | — | — | — |
|---|
| 2023-12-31 | -$1.42M | — | — | — |
|---|
| 2023-03-31 | -$3.46M | — | — | — |
|---|
| 2022-12-31 | -$892,676.00 | — | — | — |
|---|
| 2022-03-31 | -$2.73M | — | — | — |
|---|
| 2021-12-31 | -$7,675.00 | — | — | — |
|---|
| 2021-03-31 | -$492,370.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.13M | — | — | — |
|---|
| 2024-12-31 | -$10.9M | — | — | — |
|---|
| 2023-12-31 | -$7.3M | — | — | — |
|---|
| 2022-12-31 | -$6.56M | — | — | — |
|---|
| 2021-12-31 | -$1.09M | — | — | — |
|---|
| 2020-12-31 | -$1.08M | — | — | — |
|---|