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 | -$14.27M | $983,257.00 | -$15.25M | — |
|---|
| 2025-12-31 | -$16.78M | — | — | — |
|---|
| 2025-03-31 | -$7.8M | — | — | — |
|---|
| 2024-12-31 | -$9.53M | $55,377.00 | -$9.59M | — |
|---|
| 2024-03-31 | -$10.75M | $129,074.00 | -$10.88M | — |
|---|
| 2023-12-31 | -$13.45M | $67,864.00 | -$13.51M | — |
|---|
| 2023-03-31 | -$1.61M | $21,300.00 | -$1.63M | — |
|---|
| 2022-12-31 | -$1.56M | $117,754.00 | -$1.67M | — |
|---|
| 2022-03-31 | -$9.54M | $1.36M | -$10.9M | -1105.13% |
|---|
| 2021-12-31 | -$4.88M | $2.36M | -$7.24M | — |
|---|
| 2021-03-31 | $9.45M | $1.89M | $7.56M | 536.47% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$44.78M | $933,156.00 | -$45.71M | -344.35% |
|---|
| 2024-12-31 | -$34.29M | $337,262.00 | -$34.63M | — |
|---|
| 2023-12-31 | -$25.12M | $197,154.00 | -$25.32M | — |
|---|
| 2022-12-31 | -$23.46M | $2.17M | -$25.63M | — |
|---|
| 2021-12-31 | $1.99M | $10.94M | -$8.96M | — |
|---|
| 2020-12-31 | $10M | $12.73M | -$2.73M | -13.55% |
|---|