Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$4.3M | — | — | — |
|---|
| 2025-12-31 | -$3.71M | — | — | — |
|---|
| 2025-03-31 | -$3.48M | — | — | — |
|---|
| 2024-12-31 | -$2.1M | — | — | — |
|---|
| 2024-03-31 | -$3.67M | — | — | — |
|---|
| 2023-12-31 | -$3.19M | — | — | — |
|---|
| 2023-03-31 | -$6.09M | — | — | — |
|---|
| 2022-12-31 | -$8.32M | — | — | — |
|---|
| 2022-03-31 | -$10.38M | — | — | — |
|---|
| 2021-12-31 | -$11.28M | — | — | — |
|---|
| 2021-03-31 | -$3.02M | — | — | — |
|---|
| 2020-12-31 | -$406,706.00 | — | — | — |
|---|
| 2020-03-31 | -$76,434.00 | — | — | — |
|---|
| 2019-12-31 | -$262,074.00 | — | — | — |
|---|
| 2019-03-31 | -$297,696.00 | — | — | — |
|---|
| 2018-12-31 | -$70,884.00 | — | — | — |
|---|
| 2018-03-31 | -$197,817.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.11M | — | — | — |
|---|
| 2024-12-31 | -$10.64M | — | — | — |
|---|
| 2023-12-31 | -$21.66M | — | — | — |
|---|
| 2022-12-31 | -$39.76M | — | — | — |
|---|
| 2021-12-31 | -$37.7M | — | — | — |
|---|
| 2020-12-31 | -$2.27M | — | — | — |
|---|
| 2019-12-31 | -$792,731.00 | — | — | — |
|---|
| 2018-12-31 | -$473,187.00 | — | — | — |
|---|