Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$363,000.00 | $4,000.00 | -$367,000.00 | — |
|---|
| 2025-12-31 | -$1.04M | $5,000.00 | -$1.05M | — |
|---|
| 2025-03-31 | -$3.87M | $0.00 | -$3.87M | — |
|---|
| 2024-12-31 | -$9,000.00 | $0.00 | -$9,000.00 | — |
|---|
| 2024-03-31 | -$6,000.00 | $36,000.00 | -$42,000.00 | — |
|---|
| 2023-12-31 | -$4.93M | $39,000.00 | -$4.97M | — |
|---|
| 2023-03-31 | -$7.42M | $125,000.00 | -$7.54M | — |
|---|
| 2022-12-31 | $2.06M | $53,000.00 | $2.01M | — |
|---|
| 2022-03-31 | -$13.17M | — | — | — |
|---|
| 2021-12-31 | -$1.52M | $18,000.00 | -$1.54M | — |
|---|
| 2021-03-31 | -$8.5M | $20,000.00 | -$8.52M | — |
|---|
| 2020-12-31 | -$1.51M | $56,000.00 | -$1.57M | — |
|---|
| 2020-03-31 | -$17.09M | $18,000.00 | -$17.11M | — |
|---|
| 2019-12-31 | -$12.05M | $66,000.00 | -$12.12M | — |
|---|
| 2019-03-31 | -$11.92M | $13,000.00 | -$11.94M | — |
|---|
| 2018-12-31 | -$10.82M | $36,000.00 | -$10.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.9M | $51,000.00 | -$10.95M | — |
|---|
| 2024-12-31 | $2.17M | $42,000.00 | $2.12M | — |
|---|
| 2023-12-31 | -$13.39M | $119,000.00 | -$13.51M | — |
|---|
| 2022-12-31 | -$17.48M | $82,000.00 | -$17.56M | — |
|---|
| 2021-12-31 | -$41.97M | $32,000.00 | -$42M | — |
|---|
| 2020-12-31 | $6.09M | $89,000.00 | $6M | — |
|---|
| 2019-12-31 | -$25.2M | $114,000.00 | -$25.31M | — |
|---|
| 2018-12-31 | -$30.35M | $61,000.00 | -$30.41M | — |
|---|