Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$10.94M | $121,000.00 | -$11.06M | — |
|---|
| 2025-12-31 | -$1.08M | $0.00 | -$1.08M | -67.89% |
|---|
| 2025-03-31 | -$8.17M | $150,000.00 | -$8.32M | — |
|---|
| 2024-12-31 | -$9.03M | $2,000.00 | -$9.03M | — |
|---|
| 2024-03-31 | -$9.78M | $55,000.00 | -$9.84M | — |
|---|
| 2023-12-31 | -$10.96M | $0.00 | -$10.96M | — |
|---|
| 2023-03-31 | -$10.83M | $0.00 | -$10.83M | — |
|---|
| 2022-12-31 | -$10.51M | $1,000.00 | -$10.52M | — |
|---|
| 2022-03-31 | -$11.57M | $27,000.00 | -$11.6M | — |
|---|
| 2021-12-31 | -$10.65M | $39.00 | -$10.65M | — |
|---|
| 2021-03-31 | -$11.8M | $648,000.00 | -$12.44M | — |
|---|
| 2020-12-31 | -$7M | $108,259.00 | -$7.11M | — |
|---|
| 2020-03-31 | -$10.94M | — | — | — |
|---|
| 2019-12-31 | -$6.44M | $10,353.00 | -$6.45M | — |
|---|
| 2019-03-31 | -$8.48M | $19,000.00 | -$8.49M | — |
|---|
| 2018-12-31 | -$3.9M | $120,246.00 | -$4.02M | — |
|---|
| 2018-03-31 | -$9.76M | $673,000.00 | -$10.43M | — |
|---|
| 2017-12-31 | -$1.85M | $18,942.00 | -$1.86M | — |
|---|
| 2017-03-31 | -$3.46M | $556,000.00 | -$4.02M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.69M | $177,000.00 | -$21.86M | — |
|---|
| 2024-12-31 | -$36.33M | $66,000.00 | -$36.4M | — |
|---|
| 2023-12-31 | -$39.96M | $0.00 | -$39.96M | — |
|---|
| 2022-12-31 | -$41.81M | $171,000.00 | -$41.98M | — |
|---|
| 2021-12-31 | -$38.84M | $913,039.00 | -$39.75M | — |
|---|
| 2020-12-31 | -$32.49M | $595,259.00 | -$33.09M | — |
|---|
| 2019-12-31 | -$30.8M | $46,353.00 | -$30.84M | — |
|---|
| 2018-12-31 | -$26.41M | $1.85M | -$28.27M | — |
|---|
| 2017-12-31 | -$12.14M | $1.03M | -$13.17M | — |
|---|