Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$1.79M | — | — | — |
|---|
| 2025-12-31 | -$3.97M | — | — | — |
|---|
| 2025-03-31 | -$818,635.00 | — | — | — |
|---|
| 2024-12-31 | -$171,518.00 | — | — | — |
|---|
| 2024-03-31 | -$3.75M | — | — | — |
|---|
| 2023-12-31 | -$3.44M | — | — | — |
|---|
| 2023-03-31 | -$2.85M | — | — | — |
|---|
| 2022-12-31 | -$5.59M | — | — | — |
|---|
| 2022-03-31 | -$7.91M | — | — | — |
|---|
| 2021-12-31 | -$5.86M | -$1,960.00 | -$5.86M | — |
|---|
| 2021-03-31 | -$5.07M | — | — | — |
|---|
| 2020-12-31 | -$5.89M | — | — | — |
|---|
| 2020-03-31 | -$1.29M | — | — | — |
|---|
| 2019-12-31 | -$3.23M | — | — | — |
|---|
| 2019-03-31 | -$2.63M | — | — | — |
|---|
| 2018-12-31 | -$3.34M | — | — | — |
|---|
| 2018-03-31 | -$2.21M | — | — | — |
|---|
| 2017-12-31 | -$2.47M | — | — | — |
|---|
| 2017-03-31 | -$1.17M | — | — | — |
|---|
| 2016-12-31 | -$2.02M | — | — | — |
|---|
| 2016-03-31 | -$636,546.00 | — | — | — |
|---|
| 2015-12-31 | -$717,156.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.7M | — | — | — |
|---|
| 2024-12-31 | -$9.22M | — | — | — |
|---|
| 2023-12-31 | -$12.38M | — | — | — |
|---|
| 2022-12-31 | -$22.34M | — | — | — |
|---|
| 2021-12-31 | -$32.29M | $69,488.00 | -$32.36M | — |
|---|
| 2020-12-31 | -$11.22M | $4,167.00 | -$11.23M | — |
|---|
| 2019-12-31 | -$14.03M | $24,098.00 | -$14.06M | — |
|---|
| 2018-12-31 | -$10.87M | $55,473.00 | -$10.92M | — |
|---|
| 2017-12-31 | -$7.18M | $32,168.00 | -$7.22M | — |
|---|
| 2016-12-31 | -$4.53M | — | — | — |
|---|
| 2015-12-31 | -$4.17M | — | — | — |
|---|