Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1.36M | — | — | — |
|---|
| 2025-12-31 | $4.94M | — | — | — |
|---|
| 2025-03-31 | $4.2M | — | — | — |
|---|
| 2024-12-31 | -$739,000.00 | — | — | — |
|---|
| 2024-03-31 | $7.28M | — | — | — |
|---|
| 2014-03-31 | -$21,730.00 | — | — | — |
|---|
| 2013-12-31 | -$1,592.00 | — | — | — |
|---|
| 2013-03-31 | -$4,247.00 | — | — | — |
|---|
| 2012-12-31 | -$3,113.00 | — | — | — |
|---|
| 2012-03-31 | -$1,408.00 | — | — | — |
|---|
| 2011-12-31 | -$63.00 | — | — | — |
|---|
| 2011-03-31 | -$1,795.00 | — | — | — |
|---|
| 2010-12-31 | -$1,921.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.62M | — | — | — |
|---|
| 2024-12-31 | $17.68M | — | — | — |
|---|
| 2013-12-31 | -$18,233.00 | — | — | — |
|---|
| 2012-12-31 | -$14,856.00 | — | — | — |
|---|
| 2011-12-31 | -$20,891.00 | — | — | — |
|---|
| 2010-12-31 | -$24,274.00 | — | — | — |
|---|