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 | -$7.01M | — | — | — |
|---|
| 2025-12-31 | -$3.19M | — | — | — |
|---|
| 2025-03-31 | -$5.05M | — | — | — |
|---|
| 2024-12-31 | -$3.4M | — | — | — |
|---|
| 2024-03-31 | -$3.94M | — | — | — |
|---|
| 2023-12-31 | -$2.6M | — | — | — |
|---|
| 2023-03-31 | -$4.96M | — | — | — |
|---|
| 2022-12-31 | -$2.21M | — | — | — |
|---|
| 2022-03-31 | -$3.12M | — | — | — |
|---|
| 2021-12-31 | -$3.54M | $0.00 | -$3.54M | — |
|---|
| 2021-03-31 | -$825,584.00 | — | — | — |
|---|
| 2020-12-31 | -$957,030.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.82M | — | — | — |
|---|
| 2024-12-31 | -$12.32M | — | — | — |
|---|
| 2023-12-31 | -$13.41M | — | — | — |
|---|
| 2022-12-31 | -$13.08M | — | — | — |
|---|
| 2021-12-31 | -$11.29M | $3,854.00 | -$11.29M | — |
|---|
| 2020-12-31 | -$3.32M | — | — | — |
|---|