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 | -$2.74M | $2.17M | -$4.9M | — |
|---|
| 2025-12-31 | -$771,000.00 | $1M | -$1.77M | — |
|---|
| 2025-03-31 | -$125,000.00 | $849,000.00 | -$974,000.00 | — |
|---|
| 2024-12-31 | $2M | $894,000.00 | $1.1M | 11.44% |
|---|
| 2024-03-31 | $3.96M | $567,000.00 | $3.39M | — |
|---|
| 2023-12-31 | $9.51M | $1.5M | $8.01M | 145.59% |
|---|
| 2023-03-31 | $2.86M | $505,000.00 | $2.35M | — |
|---|
| 2022-12-31 | $6.19M | $6.53M | -$337,000.00 | -9.06% |
|---|
| 2022-03-31 | -$1.48M | $780,000.00 | -$2.26M | — |
|---|
| 2021-12-31 | $5.45M | $1.3M | $4.15M | — |
|---|
| 2021-03-31 | $1.94M | $509,000.00 | $1.43M | 1398.04% |
|---|
| 2020-12-31 | $11.64M | $203,000.00 | $11.44M | 204.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.69M | $4.08M | -$8.77M | — |
|---|
| 2024-12-31 | $25.38M | $3.53M | $21.85M | — |
|---|
| 2023-12-31 | $5.28M | $4.65M | $633,000.00 | — |
|---|
| 2022-12-31 | -$12.23M | $9.75M | -$21.98M | -884.82% |
|---|
| 2021-12-31 | $4.63M | $4.36M | $266,000.00 | 8.79% |
|---|
| 2020-12-31 | $15.16M | $1.55M | $13.61M | 70.11% |
|---|