Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$3.75M | — | — | — |
|---|
| 2025-12-31 | $210,000.00 | — | — | — |
|---|
| 2025-03-31 | -$8.08M | — | — | — |
|---|
| 2024-12-31 | -$4.92M | — | — | — |
|---|
| 2024-03-31 | -$7.89M | — | — | — |
|---|
| 2023-12-31 | -$5.51M | — | — | — |
|---|
| 2023-03-31 | -$9.36M | — | — | — |
|---|
| 2022-12-31 | -$9.52M | — | — | — |
|---|
| 2022-03-31 | -$12.16M | — | — | — |
|---|
| 2021-12-31 | -$5.71M | — | — | — |
|---|
| 2021-03-31 | -$3.16M | — | — | — |
|---|
| 2020-12-31 | -$3.32M | — | — | — |
|---|
| 2020-03-31 | -$1.99M | — | — | — |
|---|
| 2019-12-31 | -$12.08M | — | — | — |
|---|
| 2019-03-31 | -$1.97M | — | — | — |
|---|
| 2018-12-31 | -$951,344.00 | — | — | — |
|---|
| 2018-03-31 | $455,250.00 | — | — | — |
|---|
| 2017-12-31 | -$962,994.00 | — | — | — |
|---|
| 2017-03-31 | -$909,930.00 | — | — | — |
|---|
| 2016-12-31 | -$695,614.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.37M | — | — | — |
|---|
| 2024-12-31 | -$32.47M | — | — | — |
|---|
| 2023-12-31 | -$32.63M | — | — | — |
|---|
| 2022-12-31 | -$39.61M | — | — | — |
|---|
| 2021-12-31 | -$18.03M | — | — | — |
|---|
| 2020-12-31 | -$15.06M | — | — | — |
|---|
| 2019-12-31 | -$21.33M | — | — | — |
|---|
| 2018-12-31 | -$2.05M | — | — | — |
|---|
| 2017-12-31 | -$3.17M | — | — | — |
|---|
| 2016-12-31 | -$136,079.00 | — | — | — |
|---|