Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$99,000.00 | $37,000.00 | -$136,000.00 | — |
|---|
| 2025-12-31 | -$11.9M | $43,000.00 | -$11.95M | — |
|---|
| 2025-03-31 | -$5.73M | $25,000.00 | -$5.76M | — |
|---|
| 2024-12-31 | -$317,000.00 | $5,000.00 | -$322,000.00 | — |
|---|
| 2024-03-31 | -$947,000.00 | $1,000.00 | -$948,000.00 | — |
|---|
| 2023-12-31 | -$4.37M | $1,000.00 | -$4.37M | — |
|---|
| 2023-03-31 | -$1.57M | $9,000.00 | -$1.58M | — |
|---|
| 2022-12-31 | -$113,000.00 | -$36,000.00 | -$149,000.00 | — |
|---|
| 2022-03-31 | $1.64M | $317,000.00 | $1.32M | — |
|---|
| 2021-12-31 | -$5.13M | $301,000.00 | -$5.43M | — |
|---|
| 2021-03-31 | -$981,000.00 | $402,000.00 | -$1.38M | — |
|---|
| 2020-12-31 | -$886,000.00 | $40,000.00 | -$926,000.00 | — |
|---|
| 2020-03-31 | $303,083.00 | $3,117.00 | $299,966.00 | — |
|---|
| 2019-12-31 | -$846,543.00 | $21,608.00 | -$868,151.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.54M | $121,000.00 | -$20.66M | — |
|---|
| 2024-12-31 | -$4.69M | $51,000.00 | -$4.74M | — |
|---|
| 2023-12-31 | -$10.57M | $22,000.00 | -$10.59M | — |
|---|
| 2022-12-31 | -$6.58M | $945,000.00 | -$7.53M | — |
|---|
| 2021-12-31 | -$11.7M | $877,000.00 | -$12.57M | — |
|---|
| 2020-12-31 | -$1.22M | $66,000.00 | -$1.28M | — |
|---|
| 2019-12-31 | -$1.11M | $41,336.00 | -$1.15M | — |
|---|