Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$464,000.00 | — | — | — |
|---|
| 2025-12-31 | $99,000.00 | — | — | — |
|---|
| 2025-03-31 | -$682,000.00 | — | — | — |
|---|
| 2024-12-31 | -$986,000.00 | — | — | — |
|---|
| 2024-03-31 | -$482,000.00 | — | — | — |
|---|
| 2023-12-31 | -$433,000.00 | — | — | — |
|---|
| 2023-03-31 | -$1.01M | — | — | — |
|---|
| 2022-12-31 | -$363,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.89M | — | — | — |
|---|
| 2024-12-31 | -$2.85M | — | — | — |
|---|
| 2023-12-31 | -$2.85M | — | — | — |
|---|
| 2022-12-31 | -$2.24M | — | — | — |
|---|