Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$4.7M | — | — | — |
|---|
| 2025-12-31 | -$3.17M | — | — | — |
|---|
| 2025-03-31 | -$1.83M | — | — | — |
|---|
| 2024-12-31 | -$1.85M | — | — | — |
|---|
| 2024-03-31 | -$1.78M | — | — | — |
|---|
| 2023-12-31 | -$2.15M | — | — | — |
|---|
| 2023-03-31 | -$1.56M | — | — | — |
|---|
| 2022-12-31 | -$2.17M | — | — | — |
|---|
| 2022-03-31 | -$1.95M | — | — | — |
|---|
| 2021-12-31 | -$2.26M | — | — | — |
|---|
| 2021-03-31 | -$528,270.00 | — | — | — |
|---|
| 2019-12-31 | -$214,167.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.91M | — | — | — |
|---|
| 2024-12-31 | -$7.27M | — | — | — |
|---|
| 2023-12-31 | -$6.48M | — | — | — |
|---|
| 2022-12-31 | -$6.2M | — | — | — |
|---|
| 2021-12-31 | -$4.29M | — | — | — |
|---|
| 2020-12-31 | -$1.15M | — | — | — |
|---|
| 2019-12-31 | -$293,267.00 | — | — | — |
|---|