Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-02-29 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 | -$2.73M | — | — | — |
|---|
| 2025-12-31 | -$3.2M | — | — | — |
|---|
| 2025-03-31 | -$3.34M | — | — | — |
|---|
| 2024-12-31 | -$2.71M | — | — | — |
|---|
| 2024-03-31 | -$5.53M | — | — | — |
|---|
| 2023-12-31 | -$2.57M | — | — | — |
|---|
| 2023-03-31 | -$7.38M | — | — | — |
|---|
| 2022-12-31 | -$3.98M | — | — | — |
|---|
| 2022-03-31 | -$10.17M | — | — | — |
|---|
| 2021-12-31 | -$3.43M | — | — | — |
|---|
| 2021-03-31 | -$7.3M | — | — | — |
|---|
| 2020-12-31 | -$4.46M | — | — | — |
|---|
| 2020-03-31 | -$1.91M | — | — | — |
|---|
| 2019-12-31 | -$288,000.00 | — | — | — |
|---|
| 2019-03-31 | -$4.12M | — | — | — |
|---|
| 2018-12-31 | -$1.09M | — | — | — |
|---|
| 2018-11-30 | -$893,780.00 | — | — | — |
|---|
| 2018-03-31 | -$3.3M | — | — | — |
|---|
| 2018-02-28 | $62,204.00 | — | — | — |
|---|
| 2017-11-30 | -$568,680.00 | — | — | — |
|---|
| 2017-02-28 | -$25,925.00 | — | — | — |
|---|
| 2016-11-30 | -$103,751.00 | — | — | — |
|---|
| 2016-02-29 | -$1,081.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.47M | — | — | — |
|---|
| 2024-12-31 | -$13.3M | — | — | — |
|---|
| 2023-12-31 | -$18.44M | — | — | — |
|---|
| 2022-12-31 | -$26.86M | — | — | — |
|---|
| 2021-12-31 | -$22.51M | — | — | — |
|---|
| 2020-12-31 | -$10.97M | — | — | — |
|---|
| 2019-12-31 | -$6.19M | — | — | — |
|---|
| 2018-12-31 | -$6.59M | — | — | — |
|---|
| 2018-11-30 | -$1.04M | — | — | — |
|---|
| 2017-12-31 | -$16.99M | — | — | — |
|---|
| 2017-11-30 | -$759,697.00 | — | — | — |
|---|
| 2016-11-30 | -$72,158.00 | — | — | — |
|---|