Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$3.47M | — | — | — |
|---|
| 2025-12-31 | -$3.37M | — | — | — |
|---|
| 2025-03-31 | -$5.66M | — | — | — |
|---|
| 2024-12-31 | -$2M | — | — | — |
|---|
| 2024-03-31 | -$1.66M | — | — | — |
|---|
| 2023-12-31 | -$1.55M | — | — | — |
|---|
| 2023-03-31 | -$2.27M | — | — | — |
|---|
| 2022-12-31 | -$1.3M | — | — | — |
|---|
| 2022-03-31 | -$2.47M | — | — | — |
|---|
| 2021-12-31 | -$2.03M | — | — | — |
|---|
| 2021-03-31 | -$1.94M | — | — | — |
|---|
| 2020-12-31 | -$1.24M | — | — | — |
|---|
| 2020-03-31 | -$1.13M | — | — | — |
|---|
| 2019-12-31 | -$668,705.00 | — | — | — |
|---|
| 2019-03-31 | -$995,972.00 | — | — | — |
|---|
| 2018-12-31 | -$519,212.00 | — | — | — |
|---|
| 2018-03-31 | -$808,849.00 | — | — | — |
|---|
| 2017-12-31 | -$816,021.00 | — | — | — |
|---|
| 2017-03-31 | -$311,486.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.2M | — | — | — |
|---|
| 2024-12-31 | -$6.4M | — | — | — |
|---|
| 2023-12-31 | -$7.86M | — | — | — |
|---|
| 2022-12-31 | -$7.23M | — | — | — |
|---|
| 2021-12-31 | -$7.32M | — | — | — |
|---|
| 2020-12-31 | -$4.66M | — | — | — |
|---|
| 2019-12-31 | -$3.02M | — | — | — |
|---|
| 2018-12-31 | -$2.68M | — | — | — |
|---|
| 2017-12-31 | -$2.63M | — | — | — |
|---|
| 2016-12-31 | -$1.19M | — | — | — |
|---|