Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$2.59M | $26,000.00 | -$2.62M | — |
|---|
| 2025-12-31 | -$9.32M | $85,000.00 | -$9.4M | — |
|---|
| 2025-03-31 | -$6.17M | $51,000.00 | -$6.22M | — |
|---|
| 2024-12-31 | -$5.24M | $45,000.00 | -$5.28M | -7.89% |
|---|
| 2024-03-31 | $450,000.00 | $150,000.00 | $300,000.00 | 0.55% |
|---|
| 2023-12-31 | -$2.23M | $42,000.00 | -$2.27M | -21.86% |
|---|
| 2023-03-31 | $1.3M | $11,000.00 | $1.29M | 166.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.56M | $267,000.00 | -$25.83M | — |
|---|
| 2024-12-31 | -$12.04M | $273,000.00 | -$12.32M | -10.90% |
|---|
| 2023-12-31 | $692,000.00 | $67,000.00 | $625,000.00 | 4.89% |
|---|