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 | -$4.83M | — | — | — |
|---|
| 2025-12-31 | -$4.46M | $23,000.00 | -$4.48M | — |
|---|
| 2025-06-30 | -$400,000.00 | — | — | — |
|---|
| 2025-03-31 | -$3.45M | $16,000.00 | -$3.46M | — |
|---|
| 2024-12-31 | -$1.52M | $71,000.00 | -$1.59M | — |
|---|
| 2024-03-31 | -$81,000.00 | $135,000.00 | -$216,000.00 | — |
|---|
| 2023-12-31 | -$2.99M | $374,000.00 | -$3.36M | — |
|---|
| 2023-03-31 | $1.88M | $176,000.00 | $1.71M | — |
|---|
| 2022-12-31 | -$3.94M | $1.12M | -$5.06M | — |
|---|
| 2022-03-31 | -$12.02M | $784,000.00 | -$12.81M | — |
|---|
| 2021-12-31 | -$5.3M | $2.07M | -$7.38M | — |
|---|
| 2021-03-31 | -$15.26M | $419,000.00 | -$15.68M | — |
|---|
| 2020-12-31 | -$8.55M | $350,000.00 | -$8.9M | — |
|---|
| 2020-03-31 | -$1.1M | $990,000.00 | -$2.09M | — |
|---|
| 2019-12-31 | -$3.36M | $752,000.00 | -$4.11M | — |
|---|
| 2019-03-31 | -$7.26M | $509,000.00 | -$7.77M | — |
|---|
| 2018-12-31 | -$8.49M | $10.37M | -$18.86M | — |
|---|
| 2018-03-31 | -$2.84M | $218,254.00 | -$3.05M | -132.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.26M | $98,000.00 | -$16.36M | — |
|---|
| 2024-12-31 | -$6.75M | $244,000.00 | -$6.99M | — |
|---|
| 2023-12-31 | -$1.79M | $1.01M | -$2.8M | — |
|---|
| 2022-12-31 | -$26.43M | $2.78M | -$29.21M | — |
|---|
| 2021-12-31 | -$37.33M | $4.4M | -$41.73M | — |
|---|
| 2020-12-31 | -$12.3M | $1.79M | -$14.09M | — |
|---|
| 2019-12-31 | -$36.9M | $2.02M | -$38.92M | — |
|---|
| 2018-12-31 | -$13.58M | $10.9M | -$24.48M | — |
|---|