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 | -$4.59M | — | — | — |
|---|
| 2025-12-31 | -$3.64M | — | — | — |
|---|
| 2025-03-31 | -$4.68M | — | — | — |
|---|
| 2024-12-31 | -$6.13M | — | — | — |
|---|
| 2024-03-31 | -$937,414.00 | — | — | — |
|---|
| 2023-12-31 | -$1.47M | — | — | — |
|---|
| 2023-03-31 | -$1.7M | — | — | — |
|---|
| 2022-12-31 | -$2.67M | — | — | — |
|---|
| 2022-03-31 | -$2.66M | — | — | — |
|---|
| 2021-12-31 | -$5.18M | — | — | — |
|---|
| 2021-03-31 | -$5.11M | — | — | — |
|---|
| 2020-12-31 | -$2.29M | — | — | — |
|---|
| 2020-03-31 | -$277,379.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.62M | — | — | — |
|---|
| 2024-12-31 | -$8.79M | — | — | — |
|---|
| 2023-12-31 | -$4.87M | — | — | — |
|---|
| 2022-12-31 | -$11.47M | — | — | — |
|---|
| 2021-12-31 | -$15.69M | — | — | — |
|---|
| 2020-12-31 | -$3.9M | — | — | — |
|---|