Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$2.89M | — | — | — |
|---|
| 2025-12-31 | -$1.14M | — | — | — |
|---|
| 2025-03-31 | -$1.18M | — | — | — |
|---|
| 2024-12-31 | -$742,518.00 | — | — | — |
|---|
| 2024-03-31 | -$1.35M | — | — | — |
|---|
| 2023-12-31 | -$1.51M | — | — | — |
|---|
| 2023-03-31 | -$3.17M | — | — | — |
|---|
| 2022-12-31 | -$4.71M | — | — | — |
|---|
| 2022-03-31 | -$3.52M | — | — | — |
|---|
| 2021-12-31 | -$2.72M | — | — | — |
|---|
| 2021-03-31 | -$2.72M | — | — | — |
|---|
| 2020-12-31 | -$1.37M | — | — | — |
|---|
| 2020-03-31 | -$3.71M | — | — | — |
|---|
| 2019-12-31 | -$2.64M | — | — | — |
|---|
| 2019-03-31 | -$2.66M | — | — | — |
|---|
| 2018-12-31 | $387,538.00 | $0.00 | $387,538.00 | — |
|---|
| 2018-03-31 | -$9.41M | $0.00 | -$9.41M | — |
|---|
| 2017-12-31 | -$5.76M | $15,398.00 | -$5.77M | — |
|---|
| 2017-03-31 | -$8.23M | $22,150.00 | -$8.25M | — |
|---|
| 2016-12-31 | -$6.3M | $50,391.00 | -$6.35M | — |
|---|
| 2016-03-31 | -$9.17M | $107,286.00 | -$9.28M | — |
|---|
| 2015-12-31 | -$5.44M | $42,352.00 | -$5.48M | — |
|---|
| 2015-03-31 | -$4.14M | $26,395.00 | -$4.17M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.83M | — | — | — |
|---|
| 2024-12-31 | -$4.53M | — | — | — |
|---|
| 2023-12-31 | -$12.85M | — | — | — |
|---|
| 2022-12-31 | -$17.6M | — | — | — |
|---|
| 2021-12-31 | -$10.2M | $0.00 | -$10.2M | — |
|---|
| 2020-12-31 | -$10.31M | $2,600.00 | -$10.31M | — |
|---|
| 2019-12-31 | -$11.58M | $0.00 | -$11.58M | — |
|---|
| 2018-12-31 | $4.18M | $0.00 | $4.18M | — |
|---|
| 2017-12-31 | -$27.72M | $113,498.00 | -$27.84M | — |
|---|
| 2016-12-31 | -$32.05M | $559,378.00 | -$32.61M | — |
|---|
| 2015-12-31 | -$20.75M | $265,617.00 | -$21.01M | — |
|---|