Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$9.42M | $1.82M | -$11.25M | — |
|---|
| 2025-12-31 | -$11.02M | $1.16M | -$12.17M | — |
|---|
| 2025-03-31 | -$4.43M | $1.73M | -$6.16M | -36.30% |
|---|
| 2024-12-31 | -$3.77M | $2.87M | -$6.64M | — |
|---|
| 2024-03-31 | -$3.85M | $1.58M | -$5.43M | — |
|---|
| 2023-12-31 | -$4.97M | -$53,000.00 | -$5.02M | — |
|---|
| 2023-03-31 | -$4.3M | $379,000.00 | -$4.68M | — |
|---|
| 2022-12-31 | -$4M | $703,481.00 | -$4.7M | — |
|---|
| 2022-03-31 | -$4.19M | $3,383.00 | -$4.2M | — |
|---|
| 2021-12-31 | -$1.96M | $11,085.00 | -$1.97M | — |
|---|
| 2021-03-31 | -$1.51M | $4,043.00 | -$1.51M | — |
|---|
| 2020-12-31 | -$6.09M | $8,715.00 | -$6.1M | — |
|---|
| 2020-03-31 | -$268,709.00 | $3,258.00 | -$271,967.00 | — |
|---|
| 2019-12-31 | -$699,035.00 | $8,262.00 | -$707,297.00 | — |
|---|
| 2019-03-31 | -$434,344.00 | — | — | — |
|---|
| 2018-12-31 | -$1.21M | -$662,986.00 | -$1.87M | -10.16% |
|---|
| 2018-03-31 | -$48,520.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.29M | $6.69M | -$36.98M | — |
|---|
| 2024-12-31 | -$16.21M | $6.04M | -$22.25M | — |
|---|
| 2023-12-31 | -$18.32M | $2.11M | -$20.43M | — |
|---|
| 2022-12-31 | -$17.24M | $869,687.00 | -$18.11M | — |
|---|
| 2021-12-31 | -$6.82M | $19,391.00 | -$6.84M | — |
|---|
| 2020-12-31 | -$11.54M | $11,973.00 | -$11.55M | — |
|---|
| 2019-12-31 | -$2.24M | $21,339.00 | -$2.27M | — |
|---|
| 2018-12-31 | -$2.36M | $7,014.00 | -$2.37M | — |
|---|