Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $2.69M | $244,000.00 | $2.44M | — |
|---|
| 2025-12-31 | -$11.73M | $280,000.00 | -$12.01M | — |
|---|
| 2025-03-31 | $1.34M | $388,000.00 | $956,000.00 | — |
|---|
| 2024-12-31 | -$4.56M | $191,000.00 | -$4.75M | -15.29% |
|---|
| 2024-03-31 | -$13.3M | $88,000.00 | -$13.39M | — |
|---|
| 2023-12-31 | -$3.74M | $203,000.00 | -$3.94M | — |
|---|
| 2023-03-31 | -$179,000.00 | $402,000.00 | -$581,000.00 | — |
|---|
| 2022-12-31 | $40,000.00 | $896,000.00 | -$856,000.00 | — |
|---|
| 2022-03-31 | $1.14M | $2.37M | -$1.23M | — |
|---|
| 2021-12-31 | -$10.1M | $3.19M | -$13.3M | -32.87% |
|---|
| 2021-03-31 | $9.52M | $907,000.00 | $8.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.75M | $1.96M | -$20.71M | — |
|---|
| 2024-12-31 | -$20.68M | $691,000.00 | -$21.37M | — |
|---|
| 2023-12-31 | -$6.1M | $964,000.00 | -$7.07M | — |
|---|
| 2022-12-31 | -$7.86M | $5.42M | -$13.28M | — |
|---|
| 2021-12-31 | $797,000.00 | $4.98M | -$4.19M | -16.94% |
|---|
| 2020-12-31 | $27.55M | $4.71M | $22.85M | 221.02% |
|---|
| 2019-12-31 | -$20.24M | $423,000.00 | -$20.67M | — |
|---|