Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$4.57M | $25,000.00 | -$4.59M | — |
|---|
| 2025-12-31 | -$6.03M | $0.00 | -$6.03M | — |
|---|
| 2025-03-31 | -$4.32M | $0.00 | -$4.32M | — |
|---|
| 2024-12-31 | -$4.59M | $5,000.00 | -$4.59M | — |
|---|
| 2024-03-31 | -$1.58M | $14,000.00 | -$1.59M | — |
|---|
| 2023-12-31 | $121,000.00 | — | — | — |
|---|
| 2023-03-31 | -$709,000.00 | — | — | — |
|---|
| 2022-12-31 | -$1.32M | — | — | — |
|---|
| 2022-03-31 | -$1.64M | — | — | — |
|---|
| 2021-12-31 | -$1.65M | — | — | — |
|---|
| 2021-03-31 | -$2.63M | — | — | — |
|---|
| 2020-12-31 | -$1.62M | $0.00 | -$1.62M | — |
|---|
| 2020-03-31 | -$2.06M | $4,000.00 | -$2.07M | — |
|---|
| 2019-12-31 | -$2.41M | $295,000.00 | -$2.71M | — |
|---|
| 2019-03-31 | -$2.62M | $3,000.00 | -$2.62M | — |
|---|
| 2018-12-31 | -$2.05M | $0.00 | -$2.05M | — |
|---|
| 2018-03-31 | -$2.01M | $1,000.00 | -$2.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.96M | $59,000.00 | -$18.01M | — |
|---|
| 2024-12-31 | -$17.14M | $22,000.00 | -$17.16M | — |
|---|
| 2023-12-31 | -$2.48M | — | — | — |
|---|
| 2022-12-31 | -$5.94M | — | — | — |
|---|
| 2021-12-31 | -$7.86M | — | — | — |
|---|
| 2020-12-31 | -$7.82M | $20,000.00 | -$7.84M | — |
|---|
| 2019-12-31 | -$10.16M | $641,000.00 | -$10.8M | — |
|---|
| 2018-12-31 | -$8M | $21,000.00 | -$8.02M | — |
|---|
| 2017-12-31 | -$6.29M | $1,000.00 | -$6.29M | — |
|---|