Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$3.24M | — | — | — |
|---|
| 2025-12-31 | -$3.44M | $0.00 | -$3.44M | — |
|---|
| 2025-03-31 | -$4.02M | — | — | — |
|---|
| 2024-12-31 | -$5.11M | $4,000.00 | -$5.11M | — |
|---|
| 2024-03-31 | -$3.55M | $10,000.00 | -$3.56M | — |
|---|
| 2023-12-31 | -$4.97M | $4,000.00 | -$4.98M | — |
|---|
| 2023-03-31 | -$5.11M | $5,000.00 | -$5.11M | — |
|---|
| 2022-12-31 | -$3.86M | $9,000.00 | -$3.87M | — |
|---|
| 2022-03-31 | -$3.32M | $69,000.00 | -$3.39M | — |
|---|
| 2021-12-31 | -$3.1M | $65,000.00 | -$3.17M | — |
|---|
| 2021-03-31 | -$3.84M | $24,000.00 | -$3.87M | — |
|---|
| 2020-12-31 | -$2.61M | $27,540.00 | -$2.64M | — |
|---|
| 2020-03-31 | -$1.15M | $5,313.00 | -$1.16M | — |
|---|
| 2019-12-31 | -$1.62M | $12,957.00 | -$1.64M | — |
|---|
| 2019-03-31 | -$1.49M | $1,800.00 | -$1.5M | — |
|---|
| 2018-12-31 | -$1.44M | $4,103.00 | -$1.45M | — |
|---|
| 2018-03-31 | -$1.63M | — | — | — |
|---|
| 2017-12-31 | -$1.27M | $8,673.00 | -$1.28M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.57M | $5,000.00 | -$15.57M | — |
|---|
| 2024-12-31 | -$16.84M | $37,000.00 | -$16.88M | — |
|---|
| 2023-12-31 | -$18.86M | $33,000.00 | -$18.89M | — |
|---|
| 2022-12-31 | -$15.62M | $115,000.00 | -$15.73M | — |
|---|
| 2021-12-31 | -$11.85M | $368,000.00 | -$12.22M | — |
|---|
| 2020-12-31 | -$7.68M | $180,291.00 | -$7.86M | — |
|---|
| 2019-12-31 | -$5.9M | $363,891.00 | -$6.26M | — |
|---|
| 2018-12-31 | -$6.36M | $12,422.00 | -$6.37M | — |
|---|
| 2017-12-31 | -$4.2M | $10,938.00 | -$4.21M | — |
|---|