Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$1.9M | $45,000.00 | -$1.95M | — |
|---|
| 2025-12-31 | -$2.05M | $4,000.00 | -$2.06M | — |
|---|
| 2025-03-31 | -$2.17M | — | — | — |
|---|
| 2024-12-31 | -$1.77M | $0.00 | -$1.77M | — |
|---|
| 2024-03-31 | -$203,000.00 | $1,000.00 | -$204,000.00 | — |
|---|
| 2023-12-31 | -$1.38M | $3,000.00 | -$1.39M | — |
|---|
| 2023-03-31 | -$1.71M | $3,000.00 | -$1.71M | — |
|---|
| 2022-12-31 | -$1.99M | — | — | — |
|---|
| 2022-03-31 | -$1.31M | $15,000.00 | -$1.32M | — |
|---|
| 2021-12-31 | -$1.25M | $48,000.00 | -$1.3M | — |
|---|
| 2021-03-31 | -$803,000.00 | $2,000.00 | -$805,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.69M | $9,000.00 | -$7.7M | — |
|---|
| 2024-12-31 | -$6.55M | $1,000.00 | -$6.55M | — |
|---|
| 2023-12-31 | -$6.58M | $9,000.00 | -$6.59M | — |
|---|
| 2022-12-31 | -$7.77M | — | — | — |
|---|
| 2021-12-31 | -$2.73M | $54,000.00 | -$2.78M | — |
|---|