Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$2.51M | $58,000.00 | -$2.57M | — |
|---|
| 2025-12-31 | -$1.26M | $59,000.00 | -$1.32M | — |
|---|
| 2025-03-31 | -$2.4M | $30,000.00 | -$2.43M | — |
|---|
| 2024-12-31 | $38,000.00 | $6,000.00 | $32,000.00 | — |
|---|
| 2024-03-31 | -$1.02M | $9,000.00 | -$1.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.92M | $315,000.00 | -$7.23M | — |
|---|
| 2024-12-31 | -$3.28M | $27,000.00 | -$3.3M | — |
|---|
| 2023-12-31 | -$5.72M | $43,000.00 | -$5.76M | — |
|---|