Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$1.44M | — | — | — |
|---|
| 2025-12-31 | -$1.48M | — | — | — |
|---|
| 2025-03-31 | -$203,533.00 | — | — | — |
|---|
| 2024-12-31 | -$2,968.00 | — | — | — |
|---|
| 2024-03-31 | -$2.07M | — | — | — |
|---|
| 2023-12-31 | -$2.46M | — | — | — |
|---|
| 2023-03-31 | -$5.06M | — | — | — |
|---|
| 2022-12-31 | -$2.83M | — | — | — |
|---|
| 2022-03-31 | -$7.38M | — | — | — |
|---|
| 2021-12-31 | -$3.43M | — | — | — |
|---|
| 2021-03-31 | -$1.96M | $0.00 | -$1.96M | — |
|---|
| 2020-12-31 | -$1.76M | $54,000.00 | -$1.82M | — |
|---|
| 2020-03-31 | -$4.81M | $326,000.00 | -$5.14M | — |
|---|
| 2019-12-31 | -$4.88M | $150,000.00 | -$5.03M | — |
|---|
| 2019-03-31 | -$9.64M | $19,000.00 | -$9.66M | — |
|---|
| 2018-12-31 | -$5.42M | $415,000.00 | -$5.83M | — |
|---|
| 2018-03-31 | -$10.6M | $358,000.00 | -$10.96M | — |
|---|
| 2017-12-31 | -$9.2M | $139,000.00 | -$9.34M | — |
|---|
| 2017-03-31 | -$8.35M | $381,000.00 | -$8.73M | — |
|---|
| 2016-12-31 | -$5.78M | $93,000.00 | -$5.87M | — |
|---|
| 2016-03-31 | -$4.98M | $45,000.00 | -$5.03M | — |
|---|
| 2015-12-31 | -$4.22M | $56,000.00 | -$4.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.75M | — | — | — |
|---|
| 2024-12-31 | -$614,136.00 | — | — | — |
|---|
| 2023-12-31 | -$16.96M | — | — | — |
|---|
| 2022-12-31 | -$21.9M | — | — | — |
|---|
| 2021-12-31 | -$15.38M | — | — | — |
|---|
| 2020-12-31 | -$8.55M | $171,000.00 | -$8.72M | — |
|---|
| 2019-12-31 | -$22.87M | $194,000.00 | -$23.06M | — |
|---|
| 2018-12-31 | -$29.43M | $1.28M | -$30.71M | — |
|---|
| 2017-12-31 | -$30.62M | $1.04M | -$31.67M | — |
|---|
| 2016-12-31 | -$19.37M | $352,000.00 | -$19.72M | — |
|---|
| 2015-12-31 | -$11.39M | $139,000.00 | -$11.53M | — |
|---|
| 2014-12-31 | -$9.91M | $268,000.00 | -$10.18M | — |
|---|