Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$4.36M | $0.00 | -$4.36M | — |
|---|
| 2025-12-31 | -$3.16M | $0.00 | -$3.16M | — |
|---|
| 2025-03-31 | -$5.28M | $43,000.00 | -$5.32M | — |
|---|
| 2024-12-31 | -$3.07M | $99,000.00 | -$3.17M | — |
|---|
| 2024-03-31 | -$4.28M | $8,000.00 | -$4.28M | — |
|---|
| 2023-12-31 | -$1.6M | $2,000.00 | -$1.6M | — |
|---|
| 2023-03-31 | -$2.04M | $56,000.00 | -$2.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.39M | $262,000.00 | -$16.66M | — |
|---|
| 2024-12-31 | -$11.9M | $184,000.00 | -$12.09M | — |
|---|
| 2023-12-31 | -$6.4M | $495,000.00 | -$6.9M | — |
|---|
| 2022-12-31 | -$4.07M | — | — | — |
|---|