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 | -$3.71M | $0.00 | -$3.71M | — |
|---|
| 2025-12-31 | -$3.02M | $0.00 | -$3.02M | — |
|---|
| 2025-03-31 | -$3.38M | $2,000.00 | -$3.38M | — |
|---|
| 2024-12-31 | -$2.43M | — | — | — |
|---|
| 2024-03-31 | -$2.2M | — | — | — |
|---|
| 2023-12-31 | -$2.05M | — | — | — |
|---|
| 2023-03-31 | -$2.71M | — | — | — |
|---|
| 2022-12-31 | -$1.68M | — | — | — |
|---|
| 2022-03-31 | -$2.1M | — | — | — |
|---|
| 2021-12-31 | -$2.56M | — | — | — |
|---|
| 2021-03-31 | -$992,000.00 | — | — | — |
|---|
| 2020-12-31 | -$970,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.97M | $2,000.00 | -$10.98M | — |
|---|
| 2024-12-31 | -$9.13M | $12,000.00 | -$9.14M | — |
|---|
| 2023-12-31 | -$10.26M | — | — | — |
|---|
| 2022-12-31 | -$8.81M | — | — | — |
|---|
| 2021-12-31 | -$5.92M | — | — | — |
|---|
| 2020-12-31 | -$3.53M | — | — | — |
|---|