Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 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 | -$5.41M | — | — | — |
|---|
| 2025-12-31 | -$4.39M | $0.00 | -$4.39M | — |
|---|
| 2025-03-31 | -$8.71M | — | — | — |
|---|
| 2024-12-31 | -$6.29M | $11,000.00 | -$6.3M | — |
|---|
| 2024-03-31 | -$11.36M | — | — | — |
|---|
| 2023-12-31 | -$6.24M | $7,000.00 | -$6.25M | — |
|---|
| 2023-03-31 | -$5.05M | $10,000.00 | -$5.06M | — |
|---|
| 2022-12-31 | -$7.17M | $32,000.00 | -$7.2M | — |
|---|
| 2022-03-31 | -$7.36M | $20,000.00 | -$7.38M | — |
|---|
| 2021-12-31 | -$9.09M | $103,000.00 | -$9.19M | — |
|---|
| 2021-03-31 | -$6.35M | $1.48M | -$7.83M | — |
|---|
| 2020-12-31 | -$7.12M | $347,000.00 | -$7.47M | — |
|---|
| 2020-03-31 | -$6.85M | $280,000.00 | -$7.13M | — |
|---|
| 2019-12-31 | -$7.07M | $325,000.00 | -$7.4M | — |
|---|
| 2019-09-30 | -$269,856.00 | — | — | — |
|---|
| 2019-06-30 | -$102,516.00 | — | — | — |
|---|
| 2019-03-31 | -$3.04M | $137,000.00 | -$3.18M | — |
|---|
| 2018-09-30 | -$650.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$26.39M | $2,000.00 | -$26.39M | — |
|---|
| 2024-12-31 | -$36.98M | $30,000.00 | -$37.01M | — |
|---|
| 2023-12-31 | -$21.29M | $50,000.00 | -$21.34M | — |
|---|
| 2022-12-31 | -$29.09M | $112,000.00 | -$29.2M | — |
|---|
| 2021-12-31 | -$27.57M | $3.68M | -$31.26M | — |
|---|
| 2020-12-31 | -$24.45M | $1.01M | -$25.46M | — |
|---|
| 2019-12-31 | -$17.58M | $1.31M | -$18.89M | — |
|---|
| 2019-06-30 | -$204,579.00 | — | — | — |
|---|
| 2018-12-31 | -$11.3M | $137,000.00 | -$11.44M | — |
|---|