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 | -$4.2M | — | — | — |
|---|
| 2025-12-31 | -$4.06M | — | — | — |
|---|
| 2025-03-31 | -$4.44M | — | — | — |
|---|
| 2024-12-31 | -$6.11M | $1.00 | -$6.11M | — |
|---|
| 2024-03-31 | -$9.89M | $114,105.00 | -$10.01M | — |
|---|
| 2023-12-31 | -$6.32M | $145,231.00 | -$6.47M | — |
|---|
| 2023-03-31 | -$6.96M | $920,865.00 | -$7.88M | — |
|---|
| 2022-12-31 | -$5.4M | $30,990.00 | -$5.44M | — |
|---|
| 2022-03-31 | -$8.18M | $174,567.00 | -$8.36M | — |
|---|
| 2021-12-31 | -$12.67M | $61,510.00 | -$12.74M | -426.91% |
|---|
| 2021-03-31 | -$4.57M | $344,320.00 | -$4.92M | — |
|---|
| 2020-12-31 | $5.47M | $59,211.00 | $5.41M | — |
|---|
| 2020-03-31 | -$5.92M | $93,930.00 | -$6.01M | — |
|---|
| 2019-12-31 | -$4.02M | $123,165.00 | -$4.14M | — |
|---|
| 2019-03-31 | -$5.9M | $0.00 | -$5.9M | — |
|---|
| 2018-12-31 | -$4.11M | $27,907.00 | -$4.13M | — |
|---|
| 2018-03-31 | -$2.39M | $0.00 | -$2.39M | — |
|---|
| 2017-12-31 | -$1.99M | $6,972.00 | -$2M | — |
|---|
| 2017-03-31 | -$868,879.00 | $12,242.00 | -$881,121.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.77M | — | — | — |
|---|
| 2024-12-31 | -$30.12M | $161,477.00 | -$30.28M | — |
|---|
| 2023-12-31 | -$23.84M | $2.85M | -$26.68M | — |
|---|
| 2022-12-31 | -$25.11M | $540,360.00 | -$25.65M | — |
|---|
| 2021-12-31 | -$20.87M | $1.23M | -$22.1M | — |
|---|
| 2020-12-31 | -$6.38M | $261,257.00 | -$6.65M | — |
|---|
| 2019-12-31 | -$18.92M | $166,643.00 | -$19.09M | — |
|---|
| 2018-12-31 | -$13.11M | $27,907.00 | -$13.14M | — |
|---|
| 2017-12-31 | -$4.73M | $10,234.00 | -$4.74M | — |
|---|
| 2016-12-31 | -$3.2M | $43,119.00 | -$3.25M | — |
|---|