Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$3.4M | — | — | — |
|---|
| 2025-12-31 | -$2.94M | $143,000.00 | -$3.09M | — |
|---|
| 2025-03-31 | -$6.82M | — | — | — |
|---|
| 2024-12-31 | -$11.01M | — | — | — |
|---|
| 2024-03-31 | -$7.48M | — | — | — |
|---|
| 2023-12-31 | -$3.4M | — | — | — |
|---|
| 2023-03-31 | -$1.14M | — | — | — |
|---|
| 2022-12-31 | -$5.7M | — | — | — |
|---|
| 2022-03-31 | -$8.87M | — | — | — |
|---|
| 2021-12-31 | -$9.78M | — | — | — |
|---|
| 2021-03-31 | -$5.09M | — | — | — |
|---|
| 2020-12-31 | -$2.39M | — | — | — |
|---|
| 2020-03-31 | -$1.04M | — | — | — |
|---|
| 2019-12-31 | -$433,370.00 | — | — | — |
|---|
| 2019-03-31 | -$1.39M | — | — | — |
|---|
| 2018-12-31 | -$462,377.00 | — | — | — |
|---|
| 2018-03-31 | -$328,841.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.58M | $1.04M | -$23.62M | — |
|---|
| 2024-12-31 | -$33.36M | — | — | — |
|---|
| 2023-12-31 | -$11.98M | — | — | — |
|---|
| 2022-12-31 | -$22.69M | — | — | — |
|---|
| 2021-12-31 | -$28.5M | — | — | — |
|---|
| 2020-12-31 | -$8.94M | — | — | — |
|---|
| 2019-12-31 | -$5.38M | — | — | — |
|---|
| 2018-12-31 | -$2.06M | — | — | — |
|---|
| 2017-12-31 | -$761,834.00 | — | — | — |
|---|