Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $547,000.00 | $346,000.00 | $201,000.00 | — |
|---|
| 2025-12-31 | -$634,000.00 | $65,000.00 | -$699,000.00 | — |
|---|
| 2025-03-31 | $573,000.00 | $31,000.00 | $542,000.00 | — |
|---|
| 2024-12-31 | -$1.77M | $164,000.00 | -$1.93M | — |
|---|
| 2024-03-31 | -$70,000.00 | $11,000.00 | -$81,000.00 | — |
|---|
| 2023-12-31 | -$1.5M | $26,000.00 | -$1.52M | — |
|---|
| 2023-03-31 | -$361,000.00 | $75,000.00 | -$436,000.00 | -93.97% |
|---|
| 2022-12-31 | -$876,000.00 | $0.00 | -$876,000.00 | — |
|---|
| 2022-03-31 | $141,000.00 | $51,000.00 | $90,000.00 | 22.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $449,000.00 | $120,000.00 | $329,000.00 | — |
|---|
| 2024-12-31 | -$2.95M | $368,000.00 | -$3.32M | — |
|---|
| 2023-12-31 | -$1.92M | $349,000.00 | -$2.26M | — |
|---|
| 2022-12-31 | $973,000.00 | $103,000.00 | $870,000.00 | — |
|---|
| 2021-12-31 | $2.42M | $36,000.00 | $2.39M | 91.00% |
|---|