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 | -$3.09M | $0.00 | -$3.09M | — |
|---|
| 2025-12-31 | -$1.83M | $27,000.00 | -$1.86M | — |
|---|
| 2025-03-31 | -$1.4M | $8,000.00 | -$1.41M | — |
|---|
| 2024-12-31 | -$1.47M | $3,000.00 | -$1.47M | — |
|---|
| 2024-03-31 | -$1.86M | $0.00 | -$1.86M | — |
|---|
| 2023-12-31 | -$2.62M | $5,000.00 | -$2.62M | — |
|---|
| 2023-03-31 | -$1.61M | $11,000.00 | -$1.62M | — |
|---|
| 2022-12-31 | -$2.01M | $3,000.00 | -$2.01M | — |
|---|
| 2022-03-31 | -$4.79M | $23,000.00 | -$4.82M | — |
|---|
| 2021-12-31 | -$2.51M | $10,000.00 | -$2.52M | — |
|---|
| 2021-03-31 | -$2.32M | $0.00 | -$2.32M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.37M | $107,000.00 | -$7.48M | — |
|---|
| 2024-12-31 | -$6.82M | $3,000.00 | -$6.82M | — |
|---|
| 2023-12-31 | -$7.31M | $17,000.00 | -$7.33M | — |
|---|
| 2022-12-31 | -$12.5M | $47,000.00 | -$12.55M | — |
|---|
| 2021-12-31 | -$9.06M | $17,000.00 | -$9.08M | — |
|---|
| 2020-12-31 | -$10.56M | $53,000.00 | -$10.61M | — |
|---|