Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$2.52M | — | — | — |
|---|
| 2025-12-31 | -$3.87M | $0.00 | -$3.87M | — |
|---|
| 2025-03-31 | -$2.2M | — | — | — |
|---|
| 2024-12-31 | -$3.3M | $0.00 | -$3.3M | — |
|---|
| 2024-03-31 | -$3.74M | $0.00 | -$3.74M | — |
|---|
| 2023-12-31 | -$1.4M | $0.00 | -$1.4M | — |
|---|
| 2023-03-31 | -$2.98M | $6,000.00 | -$2.98M | — |
|---|
| 2022-12-31 | -$3.79M | $0.00 | -$3.79M | — |
|---|
| 2022-06-30 | -$3.9M | — | — | — |
|---|
| 2022-03-31 | -$6.29M | $118,000.00 | -$6.41M | — |
|---|
| 2021-12-31 | -$6.43M | $10,000.00 | -$6.44M | — |
|---|
| 2021-03-31 | -$4.37M | $2,000.00 | -$4.37M | — |
|---|
| 2020-12-31 | -$2.2M | $2,000.00 | -$2.2M | — |
|---|
| 2020-03-31 | -$3.39M | $4,000.00 | -$3.39M | — |
|---|
| 2019-12-31 | -$3.5M | $17,000.00 | -$3.52M | — |
|---|
| 2019-03-31 | -$3.32M | $18,000.00 | -$3.34M | — |
|---|
| 2018-12-31 | -$2.8M | $65,000.00 | -$2.87M | — |
|---|
| 2018-03-31 | -$2.74M | $93,000.00 | -$2.83M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.67M | $0.00 | -$10.67M | — |
|---|
| 2024-12-31 | -$11.46M | $23,000.00 | -$11.49M | — |
|---|
| 2023-12-31 | -$15.49M | $8,000.00 | -$15.5M | — |
|---|
| 2022-12-31 | -$19.83M | $149,000.00 | -$19.98M | — |
|---|
| 2021-12-31 | -$22.71M | $22,000.00 | -$22.73M | — |
|---|
| 2020-12-31 | -$14.88M | $9,000.00 | -$14.89M | — |
|---|
| 2019-12-31 | -$13.65M | $73,000.00 | -$13.72M | — |
|---|
| 2018-12-31 | -$10.68M | $255,000.00 | -$10.94M | — |
|---|