Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$4.98M | — | — | — |
|---|
| 2025-12-31 | -$8.14M | — | — | — |
|---|
| 2025-03-31 | -$3.1M | — | — | — |
|---|
| 2024-12-31 | -$3.15M | $500.00 | -$3.15M | — |
|---|
| 2024-03-31 | -$3.94M | $3,836.00 | -$3.94M | — |
|---|
| 2023-12-31 | -$5.66M | $0.00 | -$5.66M | — |
|---|
| 2023-03-31 | -$4.51M | $12,896.00 | -$4.53M | — |
|---|
| 2022-12-31 | -$4.02M | $28,215.00 | -$4.05M | — |
|---|
| 2022-03-31 | -$3.95M | $30,657.00 | -$3.98M | — |
|---|
| 2021-12-31 | -$1.6M | $85,728.00 | -$1.69M | — |
|---|
| 2021-03-31 | -$522,153.00 | $75,301.00 | -$597,454.00 | — |
|---|
| 2020-12-31 | -$255,491.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.52M | $6,660.00 | -$19.52M | — |
|---|
| 2024-12-31 | -$13.34M | $21,761.00 | -$13.36M | — |
|---|
| 2023-12-31 | -$18.07M | $35,609.00 | -$18.11M | — |
|---|
| 2022-12-31 | -$15.76M | $100,919.00 | -$15.86M | — |
|---|
| 2021-12-31 | -$5.27M | $254,820.00 | -$5.52M | — |
|---|
| 2020-12-31 | -$492,971.00 | — | — | — |
|---|