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 | -$2.48M | — | — | — |
|---|
| 2025-12-31 | -$1.33M | — | — | — |
|---|
| 2025-03-31 | -$1.93M | — | — | — |
|---|
| 2024-12-31 | -$2.91M | — | — | — |
|---|
| 2024-03-31 | -$2.7M | — | — | — |
|---|
| 2023-12-31 | -$1.15M | — | — | — |
|---|
| 2023-03-31 | -$1.65M | — | — | — |
|---|
| 2022-12-31 | -$1.83M | — | — | — |
|---|
| 2022-03-31 | -$2.61M | — | — | — |
|---|
| 2021-12-31 | -$1.8M | — | — | — |
|---|
| 2021-03-31 | -$776,220.00 | — | — | — |
|---|
| 2020-12-31 | -$7.52M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.76M | — | — | — |
|---|
| 2024-12-31 | -$11.16M | — | — | — |
|---|
| 2023-12-31 | -$6.41M | — | — | — |
|---|
| 2022-12-31 | -$8.83M | — | — | — |
|---|
| 2021-12-31 | -$5.69M | — | — | — |
|---|
| 2020-12-31 | -$4.03M | — | — | — |
|---|