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 | -$3.61M | $246,000.00 | -$3.86M | — |
|---|
| 2025-12-31 | -$2.91M | $416,000.00 | -$3.32M | — |
|---|
| 2025-03-31 | -$4.48M | $0.00 | -$4.48M | — |
|---|
| 2024-12-31 | -$4.15M | $0.00 | -$4.15M | — |
|---|
| 2024-03-31 | -$3.46M | $88,000.00 | -$3.55M | — |
|---|
| 2023-12-31 | -$2.86M | $112,000.00 | -$2.97M | — |
|---|
| 2023-03-31 | -$3.11M | $0.00 | -$3.11M | — |
|---|
| 2022-12-31 | -$2.96M | $0.00 | -$2.96M | — |
|---|
| 2022-03-31 | -$2.34M | — | — | — |
|---|
| 2021-12-31 | -$2.44M | — | — | — |
|---|
| 2021-03-31 | -$155,000.00 | — | — | — |
|---|
| 2020-12-31 | -$195,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.99M | $600,000.00 | -$14.59M | — |
|---|
| 2024-12-31 | -$14.47M | $201,000.00 | -$14.67M | — |
|---|
| 2023-12-31 | -$12.09M | $256,000.00 | -$12.35M | — |
|---|
| 2022-12-31 | -$9.95M | $0.00 | -$9.95M | — |
|---|
| 2021-12-31 | -$3.23M | — | — | — |
|---|
| 2020-12-31 | -$600,000.00 | — | — | — |
|---|