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 | -$3.32M | — | — | — |
|---|
| 2025-12-31 | -$20.09M | — | — | — |
|---|
| 2025-03-31 | -$35.00 | — | — | — |
|---|
| 2024-12-31 | $1.65M | — | — | — |
|---|
| 2024-03-31 | -$1.83M | $1.03M | -$2.86M | — |
|---|
| 2023-12-31 | $73,791.00 | -$520,671.00 | -$446,880.00 | — |
|---|
| 2023-03-31 | -$1.28M | $883,819.00 | -$2.16M | — |
|---|
| 2022-12-31 | -$690,316.00 | $684,035.00 | -$1.37M | — |
|---|
| 2022-03-31 | -$866,798.00 | $206,298.00 | -$1.07M | — |
|---|
| 2021-12-31 | -$348,670.00 | $1.98M | -$2.32M | — |
|---|
| 2021-03-31 | -$1.29M | $427,374.00 | -$1.72M | -18.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.78M | — | — | — |
|---|
| 2024-12-31 | $1.81M | — | — | — |
|---|
| 2023-12-31 | -$764,902.00 | $3.32M | -$4.09M | — |
|---|
| 2022-12-31 | -$4.14M | $2.49M | -$6.63M | — |
|---|
| 2021-12-31 | -$2.9M | $4.24M | -$7.14M | — |
|---|
| 2020-12-31 | -$1.75M | $1.2M | -$2.95M | — |
|---|