Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $656,000.00 | $61,000.00 | $595,000.00 | — |
|---|
| 2025-12-31 | $3.65M | $127,000.00 | $3.52M | — |
|---|
| 2025-03-31 | -$1.05M | $297,000.00 | -$1.34M | — |
|---|
| 2024-12-31 | $4.31M | $100,000.00 | $4.21M | — |
|---|
| 2024-03-31 | -$1.15M | $93,000.00 | -$1.24M | — |
|---|
| 2023-12-31 | $1.6M | $815,000.00 | $786,000.00 | — |
|---|
| 2023-03-31 | -$7.43M | $852,000.00 | -$8.28M | — |
|---|
| 2022-12-31 | -$5.85M | $214,000.00 | -$6.06M | — |
|---|
| 2022-03-31 | -$19.59M | $445,000.00 | -$20.04M | — |
|---|
| 2021-12-31 | -$10.74M | $296,000.00 | -$11.04M | — |
|---|
| 2021-03-31 | -$6.56M | $517,000.00 | -$7.08M | — |
|---|
| 2020-12-31 | $4.08M | $410,000.00 | $3.67M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.54M | $661,000.00 | $13.88M | — |
|---|
| 2024-12-31 | $12.23M | $521,000.00 | $11.71M | — |
|---|
| 2023-12-31 | -$8.3M | $2.61M | -$10.91M | — |
|---|
| 2022-12-31 | -$46.83M | $1.22M | -$48.05M | — |
|---|
| 2021-12-31 | -$22.11M | $1.88M | -$23.99M | — |
|---|
| 2020-12-31 | $5.8M | $1.12M | $4.69M | — |
|---|
| 2019-12-31 | $370,000.00 | $2.24M | -$1.87M | — |
|---|