Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$6M | $0.00 | -$6M | — |
|---|
| 2025-12-31 | -$4.28M | $0.00 | -$4.28M | — |
|---|
| 2025-03-31 | -$1.81M | $12,284.00 | -$1.82M | — |
|---|
| 2024-12-31 | -$3.49M | -$9,235.00 | -$3.5M | — |
|---|
| 2024-03-31 | -$4.72M | $40,907.00 | -$4.77M | — |
|---|
| 2023-12-31 | -$15.05M | -$11,444.00 | -$15.07M | — |
|---|
| 2023-03-31 | -$5.83M | $11,125.00 | -$5.84M | — |
|---|
| 2022-12-31 | -$5.9M | $88,863.00 | -$5.99M | — |
|---|
| 2022-03-31 | -$8.45M | $250,861.00 | -$8.7M | — |
|---|
| 2021-12-31 | -$5.71M | $273,124.00 | -$5.99M | — |
|---|
| 2021-03-31 | -$2.63M | $0.00 | -$2.63M | — |
|---|
| 2020-12-31 | -$1.81M | $0.00 | -$1.81M | — |
|---|
| 2020-03-31 | -$349,979.00 | $22,504.00 | -$372,483.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.63M | $57,099.00 | -$16.68M | — |
|---|
| 2024-12-31 | -$15.73M | $45,395.00 | -$15.78M | — |
|---|
| 2023-12-31 | -$21.25M | $188,433.00 | -$21.44M | — |
|---|
| 2022-12-31 | -$34.08M | $438,045.00 | -$34.52M | — |
|---|
| 2021-12-31 | -$29.19M | $273,124.00 | -$29.46M | — |
|---|
| 2020-12-31 | -$3.08M | $22,504.00 | -$3.1M | — |
|---|