Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$1.1M | $6,000.00 | -$1.1M | — |
|---|
| 2023-12-31 | $1.39M | $176,000.00 | $1.21M | — |
|---|
| 2023-03-31 | $63,000.00 | $147,000.00 | -$84,000.00 | — |
|---|
| 2022-12-31 | $1.53M | $242,000.00 | $1.29M | 2808.70% |
|---|
| 2022-03-31 | -$596,000.00 | $72,000.00 | -$668,000.00 | -168.69% |
|---|
| 2021-12-31 | $1.97M | $50,000.00 | $1.92M | 370.85% |
|---|
| 2021-03-31 | -$26,000.00 | $156,000.00 | -$182,000.00 | -51.56% |
|---|
| 2020-12-31 | $1.02M | $53,000.00 | $969,000.00 | 241.65% |
|---|
| 2020-03-31 | $111,000.00 | $80,000.00 | $31,000.00 | 310.00% |
|---|
| 2019-12-31 | $1.71M | -$55,000.00 | $1.65M | 55100.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $2.04M | $367,000.00 | $1.67M | — |
|---|
| 2022-12-31 | $4.35M | $461,000.00 | $3.89M | 357.77% |
|---|
| 2021-12-31 | $3.4M | $425,000.00 | $2.98M | 210.69% |
|---|
| 2020-12-31 | $998,000.00 | $231,000.00 | $767,000.00 | 43.88% |
|---|
| 2019-12-31 | $1.37M | $809,000.00 | $556,000.00 | 639.08% |
|---|