Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$6.06M | $921,000.00 | -$6.98M | — |
|---|
| 2025-12-31 | -$6.2M | $436,000.00 | -$6.64M | — |
|---|
| 2025-03-31 | -$5.44M | $30,000.00 | -$5.47M | — |
|---|
| 2024-12-31 | -$4.3M | $96,000.00 | -$4.4M | — |
|---|
| 2024-03-31 | -$4.35M | $30,000.00 | -$4.38M | — |
|---|
| 2023-12-31 | -$6.91M | $243,000.00 | -$7.15M | — |
|---|
| 2023-03-31 | -$4.59M | $109,000.00 | -$4.7M | — |
|---|
| 2022-12-31 | -$1.52M | $0.00 | -$1.52M | — |
|---|
| 2022-03-31 | $2.83M | $15,000.00 | $2.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.27M | $1.1M | -$26.37M | — |
|---|
| 2024-12-31 | -$21.23M | $381,000.00 | -$21.61M | — |
|---|
| 2023-12-31 | -$20.28M | $1.03M | -$21.3M | — |
|---|
| 2022-12-31 | -$3.57M | $49,000.00 | -$3.62M | — |
|---|