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 | $1.06M | $232,000.00 | $827,000.00 | — |
|---|
| 2025-12-31 | $4.27M | $655,000.00 | $3.62M | — |
|---|
| 2025-03-31 | -$96,000.00 | $319,000.00 | -$415,000.00 | — |
|---|
| 2024-12-31 | $2.8M | $1.33M | $1.47M | — |
|---|
| 2024-03-31 | -$3.06M | $196,000.00 | -$3.26M | — |
|---|
| 2023-12-31 | -$2.08M | $1.73M | -$3.81M | — |
|---|
| 2023-03-31 | -$2.8M | $20,000.00 | -$2.82M | — |
|---|
| 2022-12-31 | -$5.5M | $9,000.00 | -$5.51M | — |
|---|
| 2022-03-31 | -$6.23M | $19,000.00 | -$6.24M | — |
|---|
| 2021-12-31 | $1.12M | $36,000.00 | $1.08M | — |
|---|
| 2021-03-31 | $6.14M | $28,000.00 | $6.11M | — |
|---|
| 2020-12-31 | $2.16M | $13,000.00 | $2.15M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.44M | $763,000.00 | -$3.2M | — |
|---|
| 2024-12-31 | -$2.91M | $1.92M | -$4.83M | — |
|---|
| 2023-12-31 | -$13.56M | $1.79M | -$15.35M | — |
|---|
| 2022-12-31 | -$27.91M | $93,000.00 | -$28.01M | — |
|---|
| 2021-12-31 | -$4.4M | $129,000.00 | -$4.53M | — |
|---|
| 2020-12-31 | -$3.44M | $44,000.00 | -$3.49M | — |
|---|
| 2019-12-31 | -$18.47M | $1.91M | -$20.38M | — |
|---|