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 | -$8.4M | $289,489.00 | -$8.69M | — |
|---|
| 2025-12-31 | -$6.74M | $358,167.00 | -$7.1M | — |
|---|
| 2025-03-31 | -$6.51M | $178,453.00 | -$6.69M | — |
|---|
| 2024-12-31 | -$3.65M | $311,534.00 | -$3.96M | — |
|---|
| 2024-03-31 | -$5.84M | $214,238.00 | -$6.05M | — |
|---|
| 2023-12-31 | -$5.04M | $141,405.00 | -$5.18M | — |
|---|
| 2023-03-31 | -$5.38M | $447,739.00 | -$5.83M | — |
|---|
| 2022-12-31 | -$4.7M | $278,773.00 | -$4.98M | — |
|---|
| 2022-03-31 | -$3.4M | — | — | — |
|---|
| 2021-12-31 | -$2.96M | — | — | — |
|---|
| 2021-03-31 | -$1.71M | — | — | — |
|---|
| 2020-12-31 | -$1.98M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.58M | $1.23M | -$24.81M | — |
|---|
| 2024-12-31 | -$19.2M | $1.05M | -$20.25M | — |
|---|
| 2023-12-31 | -$19.48M | $1.05M | -$20.52M | — |
|---|
| 2022-12-31 | -$16.3M | $918,318.00 | -$17.22M | — |
|---|
| 2021-12-31 | -$8.64M | — | — | — |
|---|
| 2020-12-31 | -$7.92M | — | — | — |
|---|