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 | -$8.17M | $72,000.00 | -$8.24M | — |
|---|
| 2025-12-31 | -$2.69M | $231,000.00 | -$2.92M | — |
|---|
| 2025-03-31 | -$14.41M | $653,000.00 | -$15.06M | — |
|---|
| 2024-12-31 | -$7.82M | $147,000.00 | -$7.97M | — |
|---|
| 2024-03-31 | -$10.56M | $804,000.00 | -$11.37M | — |
|---|
| 2023-12-31 | $981,000.00 | $915,000.00 | $66,000.00 | — |
|---|
| 2023-03-31 | -$4.32M | $1.56M | -$5.88M | — |
|---|
| 2022-12-31 | -$6.09M | $2.19M | -$8.28M | — |
|---|
| 2022-03-31 | -$3.69M | $6M | -$9.69M | — |
|---|
| 2021-12-31 | -$960,250.00 | $1.12M | -$2.08M | — |
|---|
| 2021-03-31 | -$4.64M | $308,500.00 | -$4.95M | — |
|---|
| 2020-12-31 | -$1.91M | $358,800.00 | -$2.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$34.41M | $1.77M | -$36.18M | — |
|---|
| 2024-12-31 | -$27.61M | $1.65M | -$29.26M | — |
|---|
| 2023-12-31 | -$21.69M | $3.7M | -$25.39M | — |
|---|
| 2022-12-31 | -$14.78M | $18.48M | -$33.26M | — |
|---|
| 2021-12-31 | -$10.68M | $3.83M | -$14.51M | — |
|---|
| 2020-12-31 | -$8.78M | $2.07M | -$10.85M | — |
|---|
| 2019-12-31 | -$8.8M | $1.27M | -$10.07M | — |
|---|