Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$8.7M | $173,608.00 | -$8.88M | — |
|---|
| 2025-12-31 | -$13.84M | $2.4M | -$16.25M | — |
|---|
| 2025-03-31 | -$9.63M | $120,229.00 | -$9.75M | — |
|---|
| 2024-12-31 | -$4.84M | $385,177.00 | -$5.23M | — |
|---|
| 2024-03-31 | -$3.91M | $13,400.00 | -$3.92M | — |
|---|
| 2023-12-31 | -$1.07M | $28,558.00 | -$1.1M | — |
|---|
| 2023-03-31 | -$4.76M | $298,490.00 | -$5.06M | — |
|---|
| 2022-12-31 | -$3.99M | $2.11M | -$6.1M | — |
|---|
| 2022-03-31 | -$4.57M | $21,351.00 | -$4.6M | — |
|---|
| 2021-12-31 | -$1.41M | $26,226.00 | -$1.44M | — |
|---|
| 2021-03-31 | -$1.66M | $0.00 | -$1.66M | — |
|---|
| 2020-12-31 | -$654,218.00 | $0.00 | -$654,218.00 | — |
|---|
| 2020-03-31 | -$698,110.00 | — | — | — |
|---|
| 2019-12-31 | $17,796.00 | $0.00 | $17,796.00 | — |
|---|
| 2019-03-31 | -$286,420.00 | — | — | — |
|---|
| 2018-12-31 | -$294,179.00 | $1,133.00 | -$295,312.00 | — |
|---|
| 2018-03-31 | -$470,370.00 | — | — | — |
|---|
| 2017-12-31 | -$742,174.00 | $15,557.00 | -$757,731.00 | — |
|---|
| 2017-03-31 | -$158,913.00 | — | — | — |
|---|
| 2016-12-31 | -$41,213.00 | $0.00 | -$41,213.00 | — |
|---|
| 2016-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$44.88M | $2.99M | -$47.87M | — |
|---|
| 2024-12-31 | -$17.34M | $573,444.00 | -$17.92M | — |
|---|
| 2023-12-31 | -$11.97M | $266,150.00 | -$12.23M | — |
|---|
| 2022-12-31 | -$17.35M | $2.68M | -$20.04M | — |
|---|
| 2021-12-31 | -$6.81M | $383,285.00 | -$7.19M | — |
|---|
| 2020-12-31 | -$2.73M | $46,087.00 | -$2.78M | — |
|---|
| 2019-12-31 | -$1.19M | $0.00 | -$1.19M | — |
|---|
| 2018-12-31 | -$1.36M | $16,609.00 | -$1.38M | — |
|---|
| 2017-12-31 | -$1.01M | $51,828.00 | -$1.06M | — |
|---|
| 2016-12-31 | -$594,666.00 | $0.00 | -$594,666.00 | — |
|---|