Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$8.73M | $264,000.00 | -$8.99M | — |
|---|
| 2025-12-31 | -$406,000.00 | $328,000.00 | -$734,000.00 | -111.04% |
|---|
| 2025-03-31 | -$6.02M | $52,000.00 | -$6.08M | — |
|---|
| 2024-12-31 | -$4.25M | $7,000.00 | -$4.26M | — |
|---|
| 2024-03-31 | -$3.54M | $6,000.00 | -$3.55M | -130.99% |
|---|
| 2023-12-31 | -$2.73M | $0.00 | -$2.73M | — |
|---|
| 2023-03-31 | -$4.62M | $14,000.00 | -$4.63M | — |
|---|
| 2022-12-31 | -$4.62M | $7,000.00 | -$4.63M | — |
|---|
| 2022-03-31 | -$4.03M | $7,000.00 | -$4.04M | — |
|---|
| 2021-12-31 | -$2.93M | $13,000.00 | -$2.95M | — |
|---|
| 2021-03-31 | -$2.77M | $26,000.00 | -$2.8M | — |
|---|
| 2020-12-31 | -$2.36M | $37,000.00 | -$2.4M | — |
|---|
| 2020-03-31 | -$1.82M | $2,000.00 | -$1.82M | — |
|---|
| 2019-12-31 | -$2.58M | $4,000.00 | -$2.58M | — |
|---|
| 2019-03-31 | -$2.82M | $0.00 | -$2.82M | — |
|---|
| 2018-12-31 | -$2.87M | $16,793.00 | -$2.88M | — |
|---|
| 2018-03-31 | -$1.38M | $19,000.00 | -$1.4M | — |
|---|
| 2017-12-31 | -$3.78M | $63,926.00 | -$3.84M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.61M | $380,000.00 | -$23.99M | — |
|---|
| 2024-12-31 | -$17.53M | $35,000.00 | -$17.56M | — |
|---|
| 2023-12-31 | -$14.83M | $50,000.00 | -$14.88M | — |
|---|
| 2022-12-31 | -$17.51M | $43,000.00 | -$17.56M | — |
|---|
| 2021-12-31 | -$11.51M | $99,000.00 | -$11.61M | — |
|---|
| 2020-12-31 | -$9.86M | $52,000.00 | -$9.91M | — |
|---|
| 2019-12-31 | -$11.03M | $35,000.00 | -$11.07M | — |
|---|
| 2018-12-31 | -$9.95M | $86,793.00 | -$10.04M | — |
|---|
| 2017-12-31 | -$10.39M | $66,021.00 | -$10.45M | — |
|---|