Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.96M | — | — | — |
|---|
| 2024-12-31 | -$2.83M | — | — | — |
|---|
| 2024-03-31 | -$1.08M | — | — | — |
|---|
| 2023-03-31 | -$967,878.00 | $896.00 | -$968,774.00 | — |
|---|
| 2022-12-31 | -$30.47M | — | — | — |
|---|
| 2022-03-31 | -$3.9M | $18,305.00 | -$3.92M | — |
|---|
| 2021-12-31 | $2.12M | — | — | — |
|---|
| 2021-03-31 | -$3.89M | $57,452.00 | -$3.95M | — |
|---|
| 2020-12-31 | $6.3M | — | — | — |
|---|
| 2020-03-31 | -$143,239.00 | — | — | — |
|---|
| 2019-12-31 | -$325,704.00 | — | — | — |
|---|
| 2019-03-31 | -$269,249.00 | — | — | — |
|---|
| 2018-12-31 | -$185,269.00 | — | — | — |
|---|
| 2018-03-31 | -$4,728.00 | — | — | — |
|---|
| 2017-12-31 | -$330.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.43M | — | — | — |
|---|
| 2024-12-31 | -$1.88M | — | — | — |
|---|
| 2022-12-31 | -$31.27M | $127,265.00 | -$31.4M | — |
|---|
| 2021-12-31 | -$23.19M | $27,474.00 | -$23.21M | — |
|---|
| 2020-12-31 | $4.7M | $21,915.00 | $4.68M | — |
|---|
| 2019-12-31 | -$1.53M | — | — | — |
|---|
| 2018-12-31 | -$603,665.00 | — | — | — |
|---|
| 2017-12-31 | -$387.00 | — | — | — |
|---|