Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $251,000.00 | $104,000.00 | $147,000.00 | — |
|---|
| 2025-12-31 | -$2.66M | $96,000.00 | -$2.76M | -70.48% |
|---|
| 2025-03-31 | -$3.33M | $79,000.00 | -$3.41M | — |
|---|
| 2024-12-31 | -$1.76M | $126,000.00 | -$1.88M | — |
|---|
| 2024-03-31 | -$1.06M | $55,000.00 | -$1.11M | — |
|---|
| 2023-12-31 | -$1.75M | $222,000.00 | -$1.98M | — |
|---|
| 2023-03-31 | -$3.32M | $361,000.00 | -$3.68M | — |
|---|
| 2022-12-31 | -$1.65M | $170,000.00 | -$1.82M | — |
|---|
| 2022-03-31 | -$1.28M | $19,000.00 | -$1.3M | — |
|---|
| 2021-12-31 | -$2.06M | $78,000.00 | -$2.14M | — |
|---|
| 2021-03-31 | -$173,000.00 | $12,000.00 | -$185,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.8M | $638,000.00 | -$12.44M | — |
|---|
| 2024-12-31 | -$8.52M | $303,000.00 | -$8.82M | — |
|---|
| 2023-12-31 | -$8.53M | $1.02M | -$9.55M | — |
|---|
| 2022-12-31 | -$9.19M | $1.98M | -$11.17M | — |
|---|
| 2021-12-31 | -$4.08M | $151,000.00 | -$4.23M | — |
|---|