Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$7.06M | $295,000.00 | -$7.36M | — |
|---|
| 2025-12-31 | $3.17M | $134,000.00 | $3.04M | — |
|---|
| 2025-03-31 | $2.86M | $183,000.00 | $2.68M | — |
|---|
| 2024-12-31 | -$2.63M | $50,000.00 | -$2.68M | — |
|---|
| 2024-03-31 | $477,000.00 | $196,000.00 | $281,000.00 | — |
|---|
| 2023-12-31 | -$2.98M | $428,000.00 | -$3.41M | — |
|---|
| 2023-03-31 | -$8.39M | $120,000.00 | -$8.51M | — |
|---|
| 2022-12-31 | -$391,000.00 | $396,000.00 | -$787,000.00 | — |
|---|
| 2022-03-31 | -$1.36M | $92,000.00 | -$1.45M | — |
|---|
| 2021-12-31 | $3.19M | $320,000.00 | $2.87M | — |
|---|
| 2021-03-31 | $516,000.00 | $39,000.00 | $477,000.00 | — |
|---|
| 2020-12-31 | $2.67M | $131,000.00 | $2.53M | 33.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.73M | $1.39M | $5.35M | — |
|---|
| 2024-12-31 | -$720,000.00 | $324,000.00 | -$1.04M | — |
|---|
| 2023-12-31 | -$15.73M | $1.5M | -$17.23M | — |
|---|
| 2022-12-31 | -$6.77M | $1.05M | -$7.82M | — |
|---|
| 2021-12-31 | -$814,000.00 | $808,000.00 | -$1.62M | — |
|---|
| 2020-12-31 | $2.16M | $654,000.00 | $1.51M | — |
|---|