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 | -$3.69M | — | — | — |
|---|
| 2025-12-31 | -$2.97M | — | — | — |
|---|
| 2025-03-31 | -$1.74M | — | — | — |
|---|
| 2024-12-31 | -$2M | $0.00 | -$2M | — |
|---|
| 2024-03-31 | -$2.2M | — | — | — |
|---|
| 2023-12-31 | -$5.56M | $0.00 | -$5.56M | — |
|---|
| 2023-03-31 | -$579,000.00 | — | — | — |
|---|
| 2022-12-31 | -$844,000.00 | $3,000.00 | -$847,000.00 | — |
|---|
| 2022-03-31 | -$2.29M | — | — | — |
|---|
| 2021-12-31 | -$1.58M | $0.00 | -$1.58M | — |
|---|
| 2021-03-31 | -$2.95M | — | — | — |
|---|
| 2020-12-31 | -$808,000.00 | $0.00 | -$808,000.00 | — |
|---|
| 2020-03-31 | -$766,000.00 | $2,000.00 | -$768,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.19M | $3,000.00 | -$10.19M | — |
|---|
| 2024-12-31 | -$8.61M | $0.00 | -$8.61M | — |
|---|
| 2023-12-31 | -$8.99M | $8,000.00 | -$9M | — |
|---|
| 2022-12-31 | -$1.09M | $3,000.00 | -$1.09M | — |
|---|
| 2021-12-31 | -$8.31M | $0.00 | -$8.31M | — |
|---|
| 2020-12-31 | -$3.71M | $2,000.00 | -$3.71M | — |
|---|