Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$1.58M | — | — | — |
|---|
| 2025-12-31 | -$3.36M | $0.00 | -$3.36M | -466.54% |
|---|
| 2025-03-31 | -$3.51M | $0.00 | -$3.51M | — |
|---|
| 2024-12-31 | -$2.83M | $113,412.00 | -$2.95M | — |
|---|
| 2024-03-31 | -$3.6M | $129,709.00 | -$3.73M | — |
|---|
| 2023-12-31 | -$3.89M | $3.72M | -$7.61M | — |
|---|
| 2023-03-31 | -$3.64M | $300,385.00 | -$3.94M | — |
|---|
| 2022-12-31 | -$3.79M | $68,687.00 | -$3.86M | — |
|---|
| 2022-03-31 | -$1.59M | $23,554.00 | -$1.62M | — |
|---|
| 2021-12-31 | -$3.38M | $19,852.00 | -$3.4M | — |
|---|
| 2021-03-31 | -$1.49M | $23,279.00 | -$1.51M | — |
|---|
| 2020-12-31 | -$3.54M | $36,391.00 | -$3.57M | -173.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.39M | $0.00 | -$13.39M | — |
|---|
| 2024-12-31 | -$14.23M | $261,617.00 | -$14.49M | — |
|---|
| 2023-12-31 | -$22.51M | $6.2M | -$28.72M | — |
|---|
| 2022-12-31 | -$10.39M | $10.28M | -$20.66M | — |
|---|
| 2021-12-31 | -$10.98M | $47,263.00 | -$11.02M | — |
|---|
| 2020-12-31 | -$10.43M | $186,682.00 | -$10.62M | — |
|---|