Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$4.87M | — | — | — |
|---|
| 2025-12-31 | -$5.04M | — | — | — |
|---|
| 2025-03-31 | -$2.59M | — | — | — |
|---|
| 2024-12-31 | -$2.24M | — | — | — |
|---|
| 2024-03-31 | -$1.43M | — | — | — |
|---|
| 2023-12-31 | -$3.22M | — | — | — |
|---|
| 2023-03-31 | -$1.75M | — | — | — |
|---|
| 2022-12-31 | -$1.94M | — | — | — |
|---|
| 2022-03-31 | -$2.09M | — | — | — |
|---|
| 2021-12-31 | -$3.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.54M | — | — | — |
|---|
| 2024-12-31 | -$7.86M | — | — | — |
|---|
| 2023-12-31 | -$7.86M | — | — | — |
|---|
| 2022-12-31 | -$8.48M | — | — | — |
|---|
| 2021-12-31 | -$5.72M | — | — | — |
|---|
| 2020-12-31 | -$1.34M | — | — | — |
|---|
| 2019-12-31 | -$1.3M | — | — | — |
|---|