Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$3.01M | $2,000.00 | -$3.01M | — |
|---|
| 2025-12-31 | -$1.54M | $0.00 | -$1.54M | — |
|---|
| 2025-03-31 | -$4.36M | $37,000.00 | -$4.39M | — |
|---|
| 2024-12-31 | -$1.26M | — | — | — |
|---|
| 2024-03-31 | -$2.56M | — | — | — |
|---|
| 2023-12-31 | -$3.12M | $41,000.00 | -$3.16M | — |
|---|
| 2023-03-31 | -$5.86M | — | — | — |
|---|
| 2022-12-31 | -$4.01M | — | — | — |
|---|
| 2022-03-31 | -$4.78M | — | — | — |
|---|
| 2021-12-31 | -$4.35M | — | — | — |
|---|
| 2021-03-31 | -$4.16M | — | — | — |
|---|
| 2020-12-31 | -$3.58M | — | — | — |
|---|
| 2020-03-31 | -$8.49M | — | — | — |
|---|
| 2019-12-31 | -$9.11M | -$2,566.00 | -$9.12M | — |
|---|
| 2019-03-31 | -$16.4M | $37,318.00 | -$16.44M | — |
|---|
| 2018-12-31 | -$12.18M | $0.00 | -$12.18M | — |
|---|
| 2018-03-31 | -$9.68M | $144,999.00 | -$9.82M | — |
|---|
| 2017-12-31 | -$8.03M | $72,999.00 | -$8.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.19M | $66,000.00 | -$8.25M | — |
|---|
| 2024-12-31 | -$6.95M | — | — | — |
|---|
| 2023-12-31 | -$14.67M | $206,000.00 | -$14.87M | — |
|---|
| 2022-12-31 | -$16.65M | — | — | — |
|---|
| 2021-12-31 | -$13.63M | — | — | — |
|---|
| 2020-12-31 | -$20.05M | — | — | — |
|---|
| 2019-12-31 | -$45.07M | $69,675.00 | -$45.14M | — |
|---|
| 2018-12-31 | -$47.11M | $278,921.00 | -$47.39M | — |
|---|
| 2017-12-31 | -$25.33M | $152,526.00 | -$25.48M | — |
|---|