Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 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 | $3.89M | $5.18M | -$1.29M | -60.07% |
|---|
| 2025-12-31 | -$8.31M | $1.85M | -$10.16M | — |
|---|
| 2025-03-31 | -$246,000.00 | $2.61M | -$2.86M | — |
|---|
| 2024-12-31 | -$1.75M | $4.58M | -$6.33M | — |
|---|
| 2024-03-31 | -$15.55M | $816,000.00 | -$16.37M | — |
|---|
| 2023-12-31 | -$9.32M | $24,000.00 | -$9.34M | — |
|---|
| 2023-03-31 | -$16.86M | $646,000.00 | -$17.5M | — |
|---|
| 2022-12-31 | -$9.1M | $11,000.00 | -$9.12M | — |
|---|
| 2022-03-31 | -$10.07M | $437,000.00 | -$10.5M | — |
|---|
| 2021-09-30 | -$5.79M | $67,000.00 | -$5.86M | — |
|---|
| 2021-03-31 | -$605,000.00 | $53,000.00 | -$658,000.00 | — |
|---|
| 2020-12-31 | -$378,407.00 | — | — | — |
|---|
| 2020-09-30 | -$903,000.00 | -$4,000.00 | -$907,000.00 | — |
|---|
| 2020-03-31 | -$212,273.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$48.91M | $9.6M | -$58.51M | -141.51% |
|---|
| 2024-12-31 | -$2.52M | $30.86M | -$33.38M | — |
|---|
| 2023-12-31 | -$32.35M | $2.11M | -$34.46M | — |
|---|
| 2022-12-31 | -$37.13M | $730,000.00 | -$37.86M | — |
|---|
| 2021-09-30 | -$15.62M | $297,000.00 | -$15.91M | — |
|---|
| 2020-12-31 | -$794,467.00 | — | — | — |
|---|
| 2020-09-30 | -$10.82M | $377,000.00 | -$11.2M | — |
|---|
| 2019-09-30 | -$10.3M | $604,000.00 | -$10.91M | — |
|---|