Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $7.41M | $75,000.00 | $7.33M | 471.69% |
|---|
| 2025-12-31 | -$11.55M | $49,000.00 | -$11.6M | -782.20% |
|---|
| 2025-03-31 | $2.09M | $0.00 | $2.09M | — |
|---|
| 2024-12-31 | -$765,000.00 | $12,000.00 | -$777,000.00 | — |
|---|
| 2024-03-31 | -$2.47M | $14,000.00 | -$2.49M | — |
|---|
| 2023-12-31 | $387,000.00 | $0.00 | $387,000.00 | — |
|---|
| 2023-03-31 | -$1.55M | $0.00 | -$1.55M | — |
|---|
| 2022-12-31 | $2.84M | $12,000.00 | $2.83M | 310.09% |
|---|
| 2022-03-31 | $1.22M | $15,000.00 | $1.21M | — |
|---|
| 2021-12-31 | -$5.12M | $4,000.00 | -$5.12M | -492.88% |
|---|
| 2021-03-31 | $3.72M | — | — | — |
|---|
| 2020-12-31 | -$7.18M | $44,000.00 | -$7.23M | — |
|---|
| 2020-03-31 | -$7.22M | $4,000.00 | -$7.22M | — |
|---|
| 2019-12-31 | -$3.85M | $34,000.00 | -$3.88M | — |
|---|
| 2019-03-31 | -$6.77M | $388,000.00 | -$7.16M | — |
|---|
| 2018-12-31 | -$1.77M | $54,000.00 | -$1.83M | — |
|---|
| 2018-03-31 | -$1.85M | $91,000.00 | -$1.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.52M | $333,000.00 | $10.19M | — |
|---|
| 2024-12-31 | $969,000.00 | $26,000.00 | $943,000.00 | — |
|---|
| 2023-12-31 | $6.82M | $0.00 | $6.82M | — |
|---|
| 2022-12-31 | $4.82M | $38,000.00 | $4.78M | — |
|---|
| 2021-12-31 | -$4.72M | $9,000.00 | -$4.73M | — |
|---|
| 2020-12-31 | -$22.35M | $50,000.00 | -$22.4M | — |
|---|
| 2019-12-31 | -$18.03M | $1.1M | -$19.12M | — |
|---|
| 2018-12-31 | -$8.15M | $236,000.00 | -$8.38M | — |
|---|