Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$3.14M | — | — | — |
|---|
| 2025-12-31 | -$4.1M | — | — | — |
|---|
| 2025-03-31 | -$4.16M | — | — | — |
|---|
| 2024-12-31 | -$3.87M | — | — | — |
|---|
| 2024-03-31 | -$5.3M | — | — | — |
|---|
| 2023-12-31 | -$4.96M | — | — | — |
|---|
| 2023-03-31 | -$6.93M | — | — | — |
|---|
| 2022-12-31 | -$4.55M | $0.00 | -$4.55M | — |
|---|
| 2022-03-31 | -$4.07M | $0.00 | -$4.07M | — |
|---|
| 2021-12-31 | -$3.22M | $11,220.00 | -$3.23M | — |
|---|
| 2021-03-31 | -$5.47M | $91,701.00 | -$5.56M | — |
|---|
| 2020-12-31 | -$3.89M | $3,035.00 | -$3.9M | — |
|---|
| 2020-03-31 | -$4.52M | $11,412.00 | -$4.53M | — |
|---|
| 2019-12-31 | -$1.72M | $24,491.00 | -$1.75M | — |
|---|
| 2019-03-31 | -$1.64M | $4,111.00 | -$1.65M | — |
|---|
| 2018-12-31 | -$2.06M | $10,418.00 | -$2.07M | — |
|---|
| 2018-03-31 | -$203,712.00 | $1,469.00 | -$205,181.00 | — |
|---|
| 2017-12-31 | -$211,567.00 | -$109.00 | -$211,676.00 | — |
|---|
| 2017-03-31 | -$649,309.00 | $2,751.00 | -$652,060.00 | — |
|---|
| 2016-12-31 | -$848,643.00 | $4,978.00 | -$853,621.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.31M | — | — | — |
|---|
| 2024-12-31 | -$17.92M | — | — | — |
|---|
| 2023-12-31 | -$24.74M | — | — | — |
|---|
| 2022-12-31 | -$17.62M | $0.00 | -$17.62M | — |
|---|
| 2021-12-31 | -$14.28M | $31,700.00 | -$14.32M | — |
|---|
| 2020-12-31 | -$13.94M | $17,564.00 | -$13.95M | — |
|---|
| 2019-12-31 | -$6.92M | $33,370.00 | -$6.95M | — |
|---|
| 2018-12-31 | -$6.85M | $22,435.00 | -$6.87M | — |
|---|
| 2017-12-31 | -$2.17M | $5,889.00 | -$2.18M | — |
|---|
| 2016-12-31 | -$1.25M | $4,978.00 | -$1.25M | — |
|---|