Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$4.13M | $2,000.00 | -$4.13M | — |
|---|
| 2025-12-31 | -$4.14M | -$491,000.00 | -$4.63M | — |
|---|
| 2025-03-31 | -$7.21M | $335,000.00 | -$7.55M | — |
|---|
| 2024-03-31 | -$6.74M | $162,000.00 | -$6.9M | — |
|---|
| 2023-12-31 | -$7.09M | $20,000.00 | -$7.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.01M | $374,000.00 | -$19.39M | — |
|---|
| 2023-12-31 | -$25.65M | $333,000.00 | -$25.99M | — |
|---|