Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$2.81M | — | — | — |
|---|
| 2025-03-31 | -$16.18M | — | — | — |
|---|
| 2024-12-31 | -$8.29M | — | — | — |
|---|
| 2024-03-31 | -$6.86M | — | — | — |
|---|
| 2023-12-31 | -$8.92M | $222.00 | -$8.92M | — |
|---|
| 2023-03-31 | -$10.2M | — | — | — |
|---|
| 2022-12-31 | -$17.17M | $98,007.00 | -$17.27M | — |
|---|
| 2022-03-31 | $1.33M | $864,542.00 | $466,130.00 | — |
|---|
| 2021-12-31 | -$1.73M | — | — | — |
|---|
| 2021-03-31 | -$133,306.00 | — | — | — |
|---|
| 2020-12-31 | -$166,509.00 | — | — | — |
|---|
| 2020-03-31 | -$114,577.00 | — | — | — |
|---|
| 2019-12-31 | -$54,001.00 | — | — | — |
|---|
| 2019-03-31 | -$12,515.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.94M | — | — | — |
|---|
| 2024-12-31 | -$29.04M | — | — | — |
|---|
| 2023-12-31 | -$42.28M | $105,000.00 | -$42.39M | — |
|---|
| 2022-12-31 | -$19.3M | $968,367.00 | -$20.27M | — |
|---|
| 2021-12-31 | -$2.15M | $3,603.00 | -$2.16M | -2.24% |
|---|
| 2020-12-31 | -$503,879.00 | — | — | — |
|---|
| 2019-12-31 | -$355,147.00 | — | — | — |
|---|