Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$1.25M | $5,000.00 | -$1.25M | — |
|---|
| 2025-12-31 | -$2.67M | $7,000.00 | -$2.67M | — |
|---|
| 2025-03-31 | -$3.07M | $2,000.00 | -$3.07M | -2817.43% |
|---|
| 2024-12-31 | -$1.21M | -$1,000.00 | -$1.21M | — |
|---|
| 2024-03-31 | -$3.72M | $14,000.00 | -$3.74M | -3194.87% |
|---|
| 2023-12-31 | -$3.79M | $97,000.00 | -$3.88M | — |
|---|
| 2023-03-31 | -$3.07M | $15,000.00 | -$3.08M | — |
|---|
| 2022-12-31 | -$3.57M | $55,000.00 | -$3.62M | — |
|---|
| 2022-03-31 | -$4.85M | $81,000.00 | -$4.93M | — |
|---|
| 2021-12-31 | -$4.49M | $184,000.00 | -$4.68M | — |
|---|
| 2021-03-31 | -$4.44M | $160,000.00 | -$4.6M | — |
|---|
| 2020-12-31 | -$4.49M | $47,000.00 | -$4.54M | — |
|---|
| 2020-03-31 | -$2,238.00 | $20.00 | -$2,258.00 | — |
|---|
| 2019-12-31 | -$2.68M | $58,869.00 | -$2.74M | — |
|---|
| 2019-03-31 | -$1.59M | $39,198.00 | -$1.63M | — |
|---|
| 2018-12-31 | -$1.06M | $6,210.00 | -$1.07M | — |
|---|
| 2018-03-31 | -$526,355.00 | $6,472.00 | -$532,827.00 | — |
|---|
| 2017-12-31 | -$300,940.00 | $1,508.00 | -$302,448.00 | — |
|---|
| 2017-03-31 | -$131,347.00 | $4,096.00 | -$135,443.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.29M | $100,000.00 | -$10.39M | — |
|---|
| 2024-12-31 | -$8.13M | $12,000.00 | -$8.14M | — |
|---|
| 2023-12-31 | -$16.7M | $230,000.00 | -$16.93M | — |
|---|
| 2022-12-31 | -$14.6M | $256,000.00 | -$14.86M | — |
|---|
| 2021-12-31 | -$18.22M | $995,000.00 | -$19.22M | — |
|---|
| 2020-12-31 | -$12.19M | $249,000.00 | -$12.44M | — |
|---|
| 2019-12-31 | -$8.49M | $256,742.00 | -$8.74M | — |
|---|
| 2018-12-31 | -$2.69M | $14,225.00 | -$2.71M | — |
|---|
| 2017-12-31 | -$833,709.00 | $35,103.00 | -$868,812.00 | — |
|---|