Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$4.71M | — | — | — |
|---|
| 2025-12-31 | -$4.72M | — | — | — |
|---|
| 2025-03-31 | -$4.51M | — | — | — |
|---|
| 2024-12-31 | -$2.75M | — | — | — |
|---|
| 2024-03-31 | -$1.24M | $13,785.00 | -$1.25M | — |
|---|
| 2023-12-31 | $444,995.00 | — | — | — |
|---|
| 2023-03-31 | -$1.69M | — | — | — |
|---|
| 2022-12-31 | -$1.88M | — | — | — |
|---|
| 2022-03-31 | -$635,156.00 | — | — | — |
|---|
| 2021-12-31 | -$2.74M | — | — | — |
|---|
| 2021-03-31 | -$1.64M | — | — | — |
|---|
| 2020-12-31 | -$911,978.00 | — | — | — |
|---|
| 2020-03-31 | -$840,204.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.88M | — | — | — |
|---|
| 2024-12-31 | -$6.15M | — | — | — |
|---|
| 2023-12-31 | -$6.01M | — | — | — |
|---|
| 2022-12-31 | -$10.57M | — | — | — |
|---|
| 2021-12-31 | -$14.22M | — | — | — |
|---|
| 2020-12-31 | -$2.06M | — | — | — |
|---|