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 | $1.01M | $2.05M | -$1.03M | — |
|---|
| 2025-12-31 | $1.97M | $7.02M | -$5.05M | — |
|---|
| 2025-03-31 | $3.12M | $4.78M | -$1.66M | -32.14% |
|---|
| 2024-12-31 | $1.86M | $2.75M | -$897,000.00 | -3.23% |
|---|
| 2024-03-31 | $1.51M | $878,000.00 | $629,000.00 | — |
|---|
| 2023-12-31 | -$1.04M | $1.08M | -$2.12M | — |
|---|
| 2023-09-30 | — | $543,000.00 | — | — |
|---|
| 2023-06-30 | — | $944,000.00 | — | — |
|---|
| 2023-03-31 | -$787,000.00 | $1M | -$1.79M | — |
|---|
| 2022-12-31 | -$5.35M | $1.18M | -$6.53M | — |
|---|
| 2022-09-30 | — | $1.03M | — | — |
|---|
| 2022-06-30 | — | $3.16M | — | — |
|---|
| 2022-03-31 | $1.75M | $1.57M | $178,000.00 | — |
|---|
| 2021-12-31 | -$3.7M | $2.91M | -$6.61M | — |
|---|
| 2021-09-30 | — | $6.92M | — | — |
|---|
| 2021-06-30 | — | $5.07M | — | — |
|---|
| 2021-03-31 | $5.45M | $4.75M | $700,000.00 | — |
|---|
| 2020-12-31 | -$2.08M | $1.14M | -$3.22M | — |
|---|
| 2020-09-30 | — | $1.45M | — | — |
|---|
| 2020-06-30 | — | $1.45M | — | — |
|---|
| 2020-03-31 | -$6.94M | $10.03M | -$16.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.15M | $23.78M | -$20.63M | — |
|---|
| 2024-12-31 | $12.54M | $5.52M | $7.03M | — |
|---|
| 2023-12-31 | $3.78M | $3.57M | $205,000.00 | — |
|---|
| 2022-12-31 | -$19.5M | $6.94M | -$26.44M | — |
|---|
| 2021-12-31 | $16.15M | $19.44M | -$3.29M | — |
|---|
| 2020-12-31 | -$9.83M | $13.44M | -$23.26M | — |
|---|