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 | -$1.76M | — | — | — |
|---|
| 2025-12-31 | -$1.69M | — | — | — |
|---|
| 2025-03-31 | -$2.37M | — | — | — |
|---|
| 2024-12-31 | -$1.44M | — | — | — |
|---|
| 2024-03-31 | -$1.9M | — | — | — |
|---|
| 2023-12-31 | -$1.69M | — | — | — |
|---|
| 2023-03-31 | -$1.68M | $0.00 | -$1.68M | — |
|---|
| 2022-12-31 | -$847,352.00 | — | — | — |
|---|
| 2022-03-31 | -$961,729.00 | $0.00 | -$961,729.00 | — |
|---|
| 2021-12-31 | -$4.17M | — | — | — |
|---|
| 2021-03-31 | -$140,498.00 | — | — | — |
|---|
| 2020-12-31 | -$114,747.00 | — | — | — |
|---|
| 2020-03-31 | -$448.00 | — | — | — |
|---|
| 2019-12-31 | -$760.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.6M | — | — | — |
|---|
| 2024-12-31 | -$6.65M | — | — | — |
|---|
| 2023-12-31 | -$7.24M | — | — | — |
|---|
| 2022-12-31 | -$3.88M | — | — | — |
|---|
| 2021-12-31 | -$4.49M | — | — | — |
|---|
| 2020-12-31 | -$115,695.00 | — | — | — |
|---|
| 2019-12-31 | -$1,784.00 | — | — | — |
|---|