Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$364,000.00 | $0.00 | -$364,000.00 | — |
|---|
| 2024-12-31 | -$241,000.00 | $2,000.00 | -$243,000.00 | -1.55% |
|---|
| 2024-03-31 | -$733,000.00 | $32,000.00 | -$765,000.00 | — |
|---|
| 2023-12-31 | -$506,000.00 | $181,000.00 | -$687,000.00 | — |
|---|
| 2023-03-31 | -$2.21M | $153,000.00 | -$2.37M | -576.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$1.55M | $10,000.00 | -$1.56M | -4.71% |
|---|
| 2023-12-31 | -$986,000.00 | $311,000.00 | -$1.3M | — |
|---|
| 2022-12-31 | -$7.95M | $1.8M | -$9.75M | — |
|---|