Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$1.84M | — | — | — |
|---|
| 2025-12-31 | -$4.96M | — | — | — |
|---|
| 2025-03-31 | -$1.16M | — | — | — |
|---|
| 2024-12-31 | -$6.52M | — | — | — |
|---|
| 2024-03-31 | -$866,256.00 | — | — | — |
|---|
| 2023-12-31 | -$2M | -$48,147.00 | -$2.04M | — |
|---|
| 2023-03-31 | -$1.32M | — | — | — |
|---|
| 2022-12-31 | -$165,908.00 | $689,250.00 | -$855,158.00 | — |
|---|
| 2022-03-31 | $182,193.00 | — | — | — |
|---|
| 2021-12-31 | $1.04M | $0.00 | $1.04M | 2466.16% |
|---|
| 2021-03-31 | -$91,237.00 | — | — | — |
|---|
| 2020-12-31 | -$1.11M | — | — | — |
|---|
| 2020-03-31 | -$363,725.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.39M | — | — | — |
|---|
| 2024-12-31 | -$9.14M | — | — | — |
|---|
| 2023-12-31 | -$5.47M | $76,686.00 | -$5.55M | — |
|---|
| 2022-12-31 | -$63,376.00 | $689,250.00 | -$752,626.00 | — |
|---|
| 2021-12-31 | $1.38M | $2,750.00 | $1.37M | 234.87% |
|---|
| 2020-12-31 | -$1.33M | — | — | — |
|---|
| 2019-12-31 | -$505,506.00 | — | — | — |
|---|