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 | -$3.05M | — | — | — |
|---|
| 2025-12-31 | -$2.15M | — | — | — |
|---|
| 2025-03-31 | -$2.79M | — | — | — |
|---|
| 2024-12-31 | -$2.03M | — | — | — |
|---|
| 2024-03-31 | -$1.72M | — | — | — |
|---|
| 2023-12-31 | -$3.07M | — | — | — |
|---|
| 2023-03-31 | -$2.29M | — | — | — |
|---|
| 2022-12-31 | -$2.55M | — | — | — |
|---|
| 2022-03-31 | -$2.14M | — | — | — |
|---|
| 2021-12-31 | -$3.9M | — | — | — |
|---|
| 2021-03-31 | -$2.72M | — | — | — |
|---|
| 2020-12-31 | -$657,276.00 | — | — | — |
|---|
| 2020-03-31 | -$1.58M | — | — | — |
|---|
| 2019-12-31 | -$1.5M | — | — | — |
|---|
| 2019-03-31 | -$763,955.00 | — | — | — |
|---|
| 2018-12-31 | -$455,062.00 | — | — | — |
|---|
| 2018-03-31 | -$352,715.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.8M | — | — | — |
|---|
| 2024-12-31 | -$6.98M | — | — | — |
|---|
| 2023-12-31 | -$8.45M | — | — | — |
|---|
| 2022-12-31 | -$9.3M | — | — | — |
|---|
| 2021-12-31 | -$12.09M | — | — | — |
|---|
| 2020-12-31 | -$6.13M | — | — | — |
|---|
| 2019-12-31 | -$4.95M | — | — | — |
|---|
| 2018-12-31 | -$2.1M | — | — | — |
|---|