Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$3.5M | — | — | — |
|---|
| 2025-12-31 | -$1.53M | $0.00 | -$1.53M | — |
|---|
| 2025-03-31 | -$1.71M | — | — | — |
|---|
| 2024-12-31 | -$764,090.00 | — | — | — |
|---|
| 2024-03-31 | -$3.41M | — | — | — |
|---|
| 2023-12-31 | -$1.8M | — | — | — |
|---|
| 2023-03-31 | -$3.61M | — | — | — |
|---|
| 2022-12-31 | -$3.3M | — | — | — |
|---|
| 2022-03-31 | -$3.44M | — | — | — |
|---|
| 2021-12-31 | -$3.77M | — | — | — |
|---|
| 2021-03-31 | -$517,149.00 | — | — | — |
|---|
| 2020-12-31 | -$533,857.00 | — | — | — |
|---|
| 2020-03-31 | -$234,388.00 | — | — | — |
|---|
| 2019-12-31 | -$425,756.00 | — | — | — |
|---|
| 2019-03-31 | -$294,366.00 | — | — | — |
|---|
| 2018-12-31 | -$458,641.00 | — | — | — |
|---|
| 2018-03-31 | -$216,827.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.81M | $123,643.00 | -$7.93M | — |
|---|
| 2024-12-31 | -$7.5M | — | — | — |
|---|
| 2023-12-31 | -$10.78M | — | — | — |
|---|
| 2022-12-31 | -$17.89M | — | — | — |
|---|
| 2021-12-31 | -$8.24M | — | — | — |
|---|
| 2020-12-31 | -$1.25M | — | — | — |
|---|
| 2019-12-31 | -$1.42M | — | — | — |
|---|
| 2018-12-31 | -$1.24M | — | — | — |
|---|