Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$6.86M | $22,000.00 | -$6.89M | — |
|---|
| 2025-12-31 | -$6.83M | $0.00 | -$6.83M | — |
|---|
| 2025-03-31 | -$5.56M | — | — | — |
|---|
| 2024-12-31 | -$811,000.00 | — | — | — |
|---|
| 2024-03-31 | -$50,000.00 | — | — | — |
|---|
| 2023-12-31 | $599,000.00 | $5,000.00 | $594,000.00 | — |
|---|
| 2023-03-31 | -$1.6M | $4,000.00 | -$1.61M | — |
|---|
| 2022-12-31 | -$2.23M | — | — | — |
|---|
| 2022-03-31 | $351,000.00 | — | — | — |
|---|
| 2021-12-31 | -$3.23M | — | — | — |
|---|
| 2021-03-31 | -$2.06M | — | — | — |
|---|
| 2020-12-31 | $1.27M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.52M | $6,000.00 | -$16.53M | — |
|---|
| 2024-12-31 | -$1.08M | — | — | — |
|---|
| 2023-12-31 | -$2.15M | $12,000.00 | -$2.16M | — |
|---|
| 2022-12-31 | -$2.6M | $40,000.00 | -$2.64M | — |
|---|
| 2021-12-31 | -$7.11M | — | — | — |
|---|
| 2020-12-31 | -$734,675.00 | — | — | — |
|---|