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 | -$2.75M | $12,000.00 | -$2.76M | -89.97% |
|---|
| 2025-12-31 | -$4.32M | $20,000.00 | -$4.34M | — |
|---|
| 2025-03-31 | $945,000.00 | $92,000.00 | $853,000.00 | — |
|---|
| 2024-12-31 | -$3.79M | $2,000.00 | -$3.8M | — |
|---|
| 2024-03-31 | -$3.77M | $4,000.00 | -$3.77M | -3.31% |
|---|
| 2023-12-31 | -$7M | $1,000.00 | -$7M | — |
|---|
| 2023-03-31 | -$6.5M | $133,000.00 | -$6.63M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.6M | $153,000.00 | -$24.76M | -392.21% |
|---|
| 2024-12-31 | -$12.55M | $11,000.00 | -$12.56M | -8.40% |
|---|
| 2023-12-31 | -$23.42M | $308,000.00 | -$23.73M | — |
|---|
| 2022-12-31 | -$19.29M | $320,000.00 | -$19.61M | — |
|---|