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 | -$4.73M | — | — | — |
|---|
| 2025-12-31 | -$4.62M | — | — | — |
|---|
| 2025-03-31 | -$3.82M | — | — | — |
|---|
| 2024-12-31 | -$3.45M | — | — | — |
|---|
| 2024-03-31 | -$3.59M | — | — | — |
|---|
| 2023-12-31 | -$5.66M | — | — | — |
|---|
| 2023-03-31 | -$4.22M | — | — | — |
|---|
| 2022-12-31 | -$3.9M | — | — | — |
|---|
| 2022-03-31 | -$2.45M | $7,825.00 | -$2.46M | — |
|---|
| 2021-12-31 | -$4.15M | $11,098.00 | -$4.16M | — |
|---|
| 2021-03-31 | -$2.81M | $28,488.00 | -$2.84M | — |
|---|
| 2020-12-31 | -$1.31M | $14,551.00 | -$1.32M | — |
|---|
| 2020-03-31 | -$752,816.00 | $4,897.00 | -$757,713.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.47M | — | — | — |
|---|
| 2024-12-31 | -$18.87M | — | — | — |
|---|
| 2023-12-31 | -$18.87M | — | — | — |
|---|
| 2022-12-31 | -$14.69M | — | — | — |
|---|
| 2021-12-31 | -$12.37M | $94,212.00 | -$12.46M | — |
|---|
| 2020-12-31 | -$3.24M | $20,826.00 | -$3.26M | — |
|---|