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 | -$20.45M | $16.81M | -$37.26M | — |
|---|
| 2025-12-31 | -$7.63M | — | — | — |
|---|
| 2025-03-31 | -$887,000.00 | — | — | — |
|---|
| 2024-12-31 | -$624,823.00 | — | — | — |
|---|
| 2024-03-31 | -$1.03M | — | — | — |
|---|
| 2023-12-31 | -$2.16M | — | — | — |
|---|
| 2023-03-31 | -$3.87M | — | — | — |
|---|
| 2022-12-31 | -$2.93M | — | — | — |
|---|
| 2022-03-31 | -$2.07M | — | — | — |
|---|
| 2021-12-31 | -$5.03M | — | — | — |
|---|
| 2021-03-31 | -$6.33M | — | — | — |
|---|
| 2020-12-31 | -$3.22M | — | — | — |
|---|
| 2020-03-31 | -$409,006.00 | — | — | — |
|---|
| 2019-12-31 | -$2.16M | — | — | — |
|---|
| 2019-03-31 | -$307,148.00 | — | — | — |
|---|
| 2018-12-31 | -$192,800.00 | — | — | — |
|---|
| 2018-03-31 | -$181,076.00 | — | — | — |
|---|
| 2017-12-31 | -$275,281.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$26.05M | — | — | — |
|---|
| 2024-12-31 | -$1.17M | — | — | — |
|---|
| 2023-12-31 | -$10.92M | — | — | — |
|---|
| 2022-12-31 | -$12.13M | — | — | — |
|---|
| 2021-12-31 | -$19.37M | — | — | — |
|---|
| 2020-12-31 | -$3.87M | — | — | — |
|---|
| 2019-12-31 | -$3.32M | — | — | — |
|---|
| 2018-12-31 | -$789,230.00 | — | — | — |
|---|
| 2017-12-31 | -$497,357.00 | — | — | — |
|---|