Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$12.06M | $0.00 | -$12.06M | — |
|---|
| 2025-12-31 | -$7.52M | $0.00 | -$7.52M | — |
|---|
| 2025-03-31 | -$4.1M | $13,399.00 | -$4.12M | — |
|---|
| 2024-12-31 | -$5.35M | $0.00 | -$5.35M | — |
|---|
| 2024-03-31 | -$3.87M | $0.00 | -$3.87M | — |
|---|
| 2023-12-31 | -$3.44M | $0.00 | -$3.44M | — |
|---|
| 2023-03-31 | -$5.97M | — | — | — |
|---|
| 2022-12-31 | -$3.56M | $0.00 | -$3.56M | — |
|---|
| 2022-03-31 | -$3.93M | — | — | — |
|---|
| 2021-12-31 | -$4.1M | $0.00 | -$4.1M | — |
|---|
| 2021-03-31 | -$3.93M | — | — | — |
|---|
| 2020-12-31 | -$946,528.00 | — | — | — |
|---|
| 2020-03-31 | -$255,432.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.79M | $13,399.00 | -$27.8M | — |
|---|
| 2024-12-31 | -$19.15M | $0.00 | -$19.15M | — |
|---|
| 2023-12-31 | -$18.09M | $14,238.00 | -$18.1M | — |
|---|
| 2022-12-31 | -$17.35M | $243,255.00 | -$17.59M | — |
|---|
| 2021-12-31 | -$14.3M | $0.00 | -$14.3M | — |
|---|
| 2020-12-31 | -$1.13M | — | — | — |
|---|