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 | -$2.15M | — | — | — |
|---|
| 2025-12-31 | -$392,606.00 | — | — | — |
|---|
| 2025-03-31 | -$5.77M | — | — | — |
|---|
| 2024-12-31 | -$1.57M | — | — | — |
|---|
| 2024-03-31 | -$1.38M | — | — | — |
|---|
| 2023-12-31 | -$1.2M | — | — | — |
|---|
| 2023-03-31 | -$2.51M | — | — | — |
|---|
| 2022-12-31 | -$2.62M | $16,255.00 | -$2.63M | — |
|---|
| 2022-03-31 | -$2.33M | $1.27M | -$3.6M | — |
|---|
| 2021-12-31 | -$2.89M | $1.18M | -$4.08M | — |
|---|
| 2021-03-31 | -$905,579.00 | $23,841.00 | -$929,420.00 | — |
|---|
| 2020-12-31 | -$791,612.00 | -$63,586.00 | -$855,198.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.5M | — | — | — |
|---|
| 2024-12-31 | -$6.26M | — | — | — |
|---|
| 2023-12-31 | -$6.64M | — | — | — |
|---|
| 2022-12-31 | -$11.6M | $3.26M | -$14.86M | — |
|---|
| 2021-12-31 | -$6.31M | $2M | -$8.3M | — |
|---|
| 2020-12-31 | -$1.61M | $24,075.00 | -$1.63M | — |
|---|