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 | -$5.65M | $3.69M | -$9.33M | — |
|---|
| 2025-12-31 | -$4.09M | $2.38M | -$6.47M | — |
|---|
| 2025-03-31 | -$3.21M | $2.98M | -$6.19M | — |
|---|
| 2024-12-31 | -$5.54M | $2.37M | -$7.91M | — |
|---|
| 2024-03-31 | -$5.42M | $2.23M | -$7.65M | — |
|---|
| 2023-12-31 | -$1.79M | $2.37M | -$4.17M | — |
|---|
| 2023-03-31 | -$3.49M | $1.15M | -$4.64M | — |
|---|
| 2022-12-31 | -$2.27M | $674,235.00 | -$2.94M | — |
|---|
| 2022-03-31 | -$2.45M | $541,264.00 | -$2.99M | — |
|---|
| 2021-12-31 | -$1.97M | $187,574.00 | -$2.15M | — |
|---|
| 2021-03-31 | -$248,776.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.15M | $8.17M | -$26.33M | — |
|---|
| 2024-12-31 | -$15.83M | $7.47M | -$23.3M | — |
|---|
| 2023-12-31 | -$11.75M | $7.21M | -$18.96M | — |
|---|
| 2022-12-31 | -$12.09M | $2.1M | -$14.19M | — |
|---|
| 2021-12-31 | -$2.48M | $217,840.00 | -$2.7M | — |
|---|
| 2020-12-31 | -$1.59M | $4,508.00 | -$1.59M | — |
|---|