Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | $538,000.00 | $11,000.00 | $527,000.00 | 27.72% |
|---|
| 2025-12-31 | $3.1M | $6,000.00 | $3.1M | 1854.49% |
|---|
| 2025-03-31 | $1.05M | $8,000.00 | $1.05M | 101.26% |
|---|
| 2024-12-31 | $1.82M | $67,000.00 | $1.75M | — |
|---|
| 2024-03-31 | -$3.14M | $11,000.00 | -$3.15M | — |
|---|
| 2023-12-31 | $2.19M | -$8,000.00 | $2.18M | — |
|---|
| 2023-03-31 | $381,000.00 | $87,000.00 | $294,000.00 | 27.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.15M | $61,000.00 | $5.09M | 220.54% |
|---|
| 2024-12-31 | -$617,000.00 | $85,000.00 | -$702,000.00 | — |
|---|
| 2023-12-31 | $2.55M | $80,000.00 | $2.47M | 433.10% |
|---|