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 | -$1.25M | — | — | — |
|---|
| 2025-12-31 | -$751,640.00 | $0.00 | -$751,640.00 | -58.53% |
|---|
| 2025-03-31 | -$1.19M | — | — | — |
|---|
| 2024-12-31 | -$1.3M | — | — | — |
|---|
| 2024-03-31 | -$1.48M | — | — | — |
|---|
| 2023-12-31 | -$1.37M | $0.00 | -$1.37M | — |
|---|
| 2023-03-31 | -$1.76M | — | — | — |
|---|
| 2022-12-31 | -$1.53M | $0.00 | -$1.53M | — |
|---|
| 2022-03-31 | -$2.23M | $22,099.00 | -$2.25M | — |
|---|
| 2021-12-31 | -$5.94M | — | — | — |
|---|
| 2021-03-31 | -$650,231.00 | — | — | — |
|---|
| 2020-12-31 | -$323,083.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.27M | $4,475.00 | -$4.27M | — |
|---|
| 2024-12-31 | -$4.81M | — | — | — |
|---|
| 2023-12-31 | -$6.53M | $49,485.00 | -$6.58M | — |
|---|
| 2022-12-31 | -$7.26M | $44,475.00 | -$7.3M | — |
|---|
| 2021-12-31 | -$8.45M | $56,039.00 | -$8.51M | — |
|---|
| 2020-12-31 | -$1.1M | — | — | — |
|---|