Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$1.14M | — | — | — |
|---|
| 2025-12-31 | -$1.15M | -$213,000.00 | -$1.36M | — |
|---|
| 2025-03-31 | -$1.6M | — | — | — |
|---|
| 2024-12-31 | -$845,000.00 | $0.00 | -$845,000.00 | — |
|---|
| 2024-03-31 | -$450,000.00 | — | — | — |
|---|
| 2023-12-31 | -$816,000.00 | $0.00 | -$816,000.00 | — |
|---|
| 2023-03-31 | -$3.32M | $0.00 | -$3.32M | — |
|---|
| 2022-12-31 | -$7.28M | $0.00 | -$7.28M | -39.55% |
|---|
| 2022-03-31 | -$12.76M | $6,000.00 | -$12.76M | — |
|---|
| 2021-12-31 | -$13.8M | $345,000.00 | -$14.14M | — |
|---|
| 2021-03-31 | -$14.81M | $225,000.00 | -$15.03M | — |
|---|
| 2020-12-31 | -$11.81M | $97,000.00 | -$11.9M | — |
|---|
| 2020-03-31 | -$7.85M | $577,000.00 | -$8.42M | -732.52% |
|---|
| 2019-12-31 | $15.33M | $620,000.00 | $14.71M | — |
|---|
| 2019-03-31 | -$4.01M | $8,000.00 | -$4.02M | — |
|---|
| 2018-12-31 | -$5.96M | $29,000.00 | -$5.99M | — |
|---|
| 2018-03-31 | -$4.65M | $0.00 | -$4.65M | — |
|---|
| 2017-12-31 | -$5.34M | $200,000.00 | -$5.54M | — |
|---|
| 2017-05-31 | -$11,332.00 | — | — | — |
|---|
| 2017-03-31 | -$7M | $245,000.00 | -$7.24M | — |
|---|
| 2016-12-31 | $5.63M | $79,000.00 | $5.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.56M | $1,000.00 | -$8.56M | — |
|---|
| 2024-12-31 | -$2.91M | $0.00 | -$2.91M | — |
|---|
| 2023-12-31 | -$10.36M | $0.00 | -$10.36M | — |
|---|
| 2022-12-31 | -$35.66M | $10,000.00 | -$35.67M | — |
|---|
| 2021-12-31 | -$34.82M | $968,000.00 | -$35.79M | — |
|---|
| 2020-12-31 | -$39.27M | $3.17M | -$42.44M | — |
|---|
| 2019-12-31 | $1.32M | $1.08M | $235,000.00 | — |
|---|
| 2018-12-31 | -$19.49M | $94,000.00 | -$19.58M | — |
|---|
| 2017-12-31 | -$19.79M | $926,000.00 | -$20.72M | — |
|---|
| 2016-12-31 | -$5.05M | $394,000.00 | -$5.44M | — |
|---|