Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$3.39M | $512,000.00 | -$3.9M | — |
|---|
| 2025-12-31 | -$4.54M | $686,000.00 | -$5.23M | — |
|---|
| 2025-03-31 | -$2.37M | $390,000.00 | -$2.76M | -221.06% |
|---|
| 2024-12-31 | -$204,000.00 | $159,000.00 | -$363,000.00 | — |
|---|
| 2024-03-31 | -$2.9M | $1.08M | -$3.99M | — |
|---|
| 2023-12-31 | $361,000.00 | $376,000.00 | -$15,000.00 | -1.13% |
|---|
| 2023-03-31 | $11.28M | $1.21M | $10.07M | 158.06% |
|---|
| 2022-12-31 | $7.54M | $1.77M | $5.77M | 152.54% |
|---|
| 2022-03-31 | $4.07M | $4.94M | -$868,000.00 | -33.16% |
|---|
| 2021-12-31 | $1.44M | $2.79M | -$1.35M | -54.33% |
|---|
| 2021-03-31 | $7.34M | $104,000.00 | $7.24M | 301.33% |
|---|
| 2020-12-31 | $10.26M | $120,000.00 | $10.14M | 103.43% |
|---|
| 2020-03-31 | -$1.95M | $3.45M | -$5.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.02M | $1.94M | -$14.96M | -3561.67% |
|---|
| 2024-12-31 | -$6.64M | $3.46M | -$10.1M | — |
|---|
| 2023-12-31 | $22.98M | $5.42M | $17.55M | 103.16% |
|---|
| 2022-12-31 | $28.57M | $11.96M | $16.61M | 113.13% |
|---|
| 2021-12-31 | $24.67M | $4.55M | $20.12M | 112.61% |
|---|
| 2020-12-31 | $13M | $6.49M | $6.52M | 63.77% |
|---|