Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$1.68M | — | — | — |
|---|
| 2025-12-31 | -$2.45M | — | — | — |
|---|
| 2025-03-31 | -$2M | — | — | — |
|---|
| 2024-12-31 | -$1.17M | — | — | — |
|---|
| 2024-03-31 | -$1.83M | — | — | — |
|---|
| 2023-12-31 | -$1.07M | $0.00 | -$1.07M | — |
|---|
| 2023-03-31 | -$1.7M | $2,038.00 | -$1.7M | — |
|---|
| 2022-12-31 | -$2.78M | $2,139.00 | -$2.79M | -62.15% |
|---|
| 2022-03-31 | -$3.49M | — | — | — |
|---|
| 2021-12-31 | -$2.05M | — | — | — |
|---|
| 2021-03-31 | -$3.59M | — | — | — |
|---|
| 2020-12-31 | -$1.21M | $0.00 | -$1.21M | — |
|---|
| 2020-03-31 | -$1.74M | $2,599.00 | -$1.74M | — |
|---|
| 2019-12-31 | -$1.52M | $0.00 | -$1.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.4M | — | — | — |
|---|
| 2024-12-31 | -$4.88M | — | — | — |
|---|
| 2023-12-31 | -$5.17M | $2,707.00 | -$5.18M | — |
|---|
| 2022-12-31 | -$11.21M | $7,414.00 | -$11.22M | — |
|---|
| 2021-12-31 | -$8.71M | $3,199.00 | -$8.71M | — |
|---|
| 2020-12-31 | -$8.1M | $5,413.00 | -$8.11M | — |
|---|
| 2019-12-31 | -$11.89M | $5,214.00 | -$11.89M | — |
|---|