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 | $1.04M | $301,000.00 | $736,000.00 | 190.18% |
|---|
| 2025-12-31 | -$44,000.00 | $82,000.00 | -$126,000.00 | -23.29% |
|---|
| 2025-03-31 | $823,000.00 | $58,000.00 | $765,000.00 | 980.77% |
|---|
| 2024-12-31 | -$633,000.00 | $26,000.00 | -$659,000.00 | -414.47% |
|---|
| 2024-03-31 | -$770,000.00 | $344,000.00 | -$1.11M | — |
|---|
| 2023-12-31 | -$537,000.00 | $700,000.00 | -$1.24M | -694.94% |
|---|
| 2023-03-31 | $667,000.00 | $684,000.00 | -$17,000.00 | -4.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.33M | $384,000.00 | $942,000.00 | 23.04% |
|---|
| 2024-12-31 | -$1.05M | $510,000.00 | -$1.56M | — |
|---|
| 2023-12-31 | $796,000.00 | $1.91M | -$1.11M | -139.52% |
|---|