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 | -$1.73M | — | — | — |
|---|
| 2025-12-31 | -$2.07M | — | — | — |
|---|
| 2025-03-31 | -$1.34M | — | — | — |
|---|
| 2024-12-31 | -$1.73M | — | — | — |
|---|
| 2024-03-31 | -$2.54M | — | — | — |
|---|
| 2023-12-31 | -$3.04M | $0.00 | -$3.04M | — |
|---|
| 2023-03-31 | -$4.37M | $13,500.00 | -$4.38M | — |
|---|
| 2022-12-31 | -$4.43M | $127,838.00 | -$4.56M | — |
|---|
| 2022-03-31 | -$4.2M | — | — | — |
|---|
| 2021-12-31 | -$1.7M | -$277.00 | -$1.7M | — |
|---|
| 2021-03-31 | -$4.21M | $39,520.00 | -$4.25M | — |
|---|
| 2020-12-31 | -$1.72M | $0.00 | -$1.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.93M | — | — | — |
|---|
| 2024-12-31 | -$9.56M | — | — | — |
|---|
| 2023-12-31 | -$15.76M | $73,561.00 | -$15.84M | — |
|---|
| 2022-12-31 | -$18.87M | $250,046.00 | -$19.12M | — |
|---|
| 2021-12-31 | -$12.83M | $248,983.00 | -$13.08M | — |
|---|
| 2020-12-31 | -$8.34M | $95,212.00 | -$8.43M | — |
|---|