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 | -$11.61M | $435,000.00 | -$12.04M | — |
|---|
| 2025-12-31 | $12.84M | $185,000.00 | $12.65M | — |
|---|
| 2025-03-31 | -$8.02M | $439,000.00 | -$8.46M | — |
|---|
| 2024-12-31 | $3.16M | $746,000.00 | $2.41M | — |
|---|
| 2024-03-31 | -$48,000.00 | $357,000.00 | -$405,000.00 | — |
|---|
| 2023-12-31 | $2.32M | $284,000.00 | $2.04M | — |
|---|
| 2023-03-31 | -$5.06M | $329,000.00 | -$5.39M | — |
|---|
| 2022-12-31 | -$4.6M | $620,000.00 | -$5.22M | — |
|---|
| 2022-03-31 | -$8.29M | $713,000.00 | -$9M | — |
|---|
| 2021-12-31 | -$11.1M | $572,000.00 | -$11.68M | — |
|---|
| 2021-03-31 | -$462,000.00 | $250,000.00 | -$712,000.00 | — |
|---|
| 2020-12-31 | -$2.99M | $506,000.00 | -$3.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $29.82M | $1.62M | $28.2M | — |
|---|
| 2024-12-31 | $18.51M | $1.73M | $16.78M | — |
|---|
| 2023-12-31 | $25.63M | $1.28M | $24.35M | — |
|---|
| 2022-12-31 | -$5.38M | $3.63M | -$9.02M | — |
|---|
| 2021-12-31 | -$31.71M | $1.53M | -$33.24M | — |
|---|
| 2020-12-31 | -$10.39M | $984,000.00 | -$11.38M | — |
|---|
| 2019-12-31 | -$16.04M | $648,000.00 | -$16.68M | — |
|---|