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 | -$477,000.00 | — | — | — |
|---|
| 2025-12-31 | -$4.76M | — | — | — |
|---|
| 2025-03-31 | -$115,000.00 | — | — | — |
|---|
| 2024-12-31 | -$4.68M | — | — | — |
|---|
| 2024-03-31 | -$3.59M | — | — | — |
|---|
| 2023-12-31 | -$425,000.00 | — | — | — |
|---|
| 2023-03-31 | -$6.54M | — | — | — |
|---|
| 2022-12-31 | -$19.9M | $292,592.00 | -$20.19M | — |
|---|
| 2022-03-31 | -$3.33M | $101,051.00 | -$3.43M | — |
|---|
| 2021-12-31 | -$5.27M | $206,816.00 | -$5.48M | — |
|---|
| 2021-03-31 | -$760,293.00 | $9,355.00 | -$769,648.00 | — |
|---|
| 2020-12-31 | -$303,188.00 | -$1,321.00 | -$304,509.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.45M | — | — | — |
|---|
| 2024-12-31 | -$15.16M | — | — | — |
|---|
| 2023-12-31 | -$15.75M | — | — | — |
|---|
| 2022-12-31 | -$35.24M | $362,768.00 | -$35.6M | — |
|---|
| 2021-12-31 | -$10.8M | $273,433.00 | -$11.07M | — |
|---|
| 2020-12-31 | -$1.95M | $30,746.00 | -$1.98M | — |
|---|