Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-05-31 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 | -$3.8M | — | — | — |
|---|
| 2025-12-31 | -$5.8M | — | — | — |
|---|
| 2025-03-31 | -$8.19M | — | — | — |
|---|
| 2024-12-31 | -$9.1M | — | — | — |
|---|
| 2024-03-31 | -$11.73M | — | — | — |
|---|
| 2023-12-31 | -$8.88M | — | — | — |
|---|
| 2023-03-31 | -$7.95M | — | — | — |
|---|
| 2022-12-31 | -$4.69M | — | — | — |
|---|
| 2022-03-31 | -$6.27M | — | — | — |
|---|
| 2021-12-31 | -$3.9M | — | — | — |
|---|
| 2021-03-31 | -$3.12M | — | — | — |
|---|
| 2020-12-31 | -$2.94M | — | — | — |
|---|
| 2020-05-31 | -$35,457.00 | — | — | — |
|---|
| 2020-03-31 | -$60,662.00 | — | — | — |
|---|
| 2020-02-29 | -$247,850.00 | — | — | — |
|---|
| 2019-05-31 | -$39,363.00 | — | — | — |
|---|
| 2019-02-28 | -$87,910.00 | — | — | — |
|---|
| 2018-05-31 | $11,659.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.59M | — | — | — |
|---|
| 2024-12-31 | -$33.54M | — | — | — |
|---|
| 2023-12-31 | -$28.32M | — | — | — |
|---|
| 2022-12-31 | -$18.96M | — | — | — |
|---|
| 2021-12-31 | -$10.67M | — | — | — |
|---|
| 2020-12-31 | -$4.07M | — | — | — |
|---|
| 2020-02-29 | -$426,591.00 | — | — | — |
|---|
| 2019-12-31 | -$218,444.00 | — | — | — |
|---|
| 2019-02-28 | -$220,869.00 | — | — | — |
|---|