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 | -$11.43M | $37,258.00 | -$11.47M | — |
|---|
| 2025-12-31 | -$8.94M | $0.00 | -$8.94M | — |
|---|
| 2025-03-31 | -$5.03M | $33,948.00 | -$5.06M | — |
|---|
| 2024-12-31 | -$4.91M | $0.00 | -$4.91M | — |
|---|
| 2024-03-31 | -$4.36M | $0.00 | -$4.36M | — |
|---|
| 2023-12-31 | -$7.23M | $0.00 | -$7.23M | — |
|---|
| 2023-03-31 | -$5.73M | $0.00 | -$5.73M | — |
|---|
| 2022-12-31 | -$3.93M | $0.00 | -$3.93M | — |
|---|
| 2022-03-31 | -$3.82M | $34,999.00 | -$3.86M | — |
|---|
| 2021-12-31 | -$4.96M | $0.00 | -$4.96M | — |
|---|
| 2021-03-31 | -$1.72M | $0.00 | -$1.72M | — |
|---|
| 2020-12-31 | -$176,025.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$26.39M | $33,948.00 | -$26.42M | — |
|---|
| 2024-12-31 | -$14.56M | $7,316.00 | -$14.56M | — |
|---|
| 2023-12-31 | -$21.05M | $0.00 | -$21.05M | — |
|---|
| 2022-12-31 | -$13.55M | $36,836.00 | -$13.59M | — |
|---|
| 2021-12-31 | -$8.8M | $0.00 | -$8.8M | — |
|---|
| 2020-12-31 | -$1.03M | — | — | — |
|---|