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 | -$4.37M | $0.00 | -$4.37M | — |
|---|
| 2025-12-31 | -$5.3M | $0.00 | -$5.3M | — |
|---|
| 2025-03-31 | -$4.7M | $27,000.00 | -$4.72M | — |
|---|
| 2024-12-31 | -$3.37M | $13,000.00 | -$3.39M | — |
|---|
| 2024-03-31 | -$3.09M | $16,000.00 | -$3.1M | — |
|---|
| 2023-12-31 | -$4M | $164,000.00 | -$4.16M | — |
|---|
| 2023-03-31 | -$5.85M | $42,000.00 | -$5.89M | — |
|---|
| 2022-12-31 | -$2.31M | $66,000.00 | -$2.37M | — |
|---|
| 2022-03-31 | -$4.15M | $47,000.00 | -$4.2M | — |
|---|
| 2021-12-31 | -$1.28M | $312,000.00 | -$1.59M | — |
|---|
| 2021-03-31 | -$3.03M | — | — | — |
|---|
| 2020-12-31 | -$505,000.00 | -$13,000.00 | -$518,000.00 | — |
|---|
| 2020-03-31 | -$398,000.00 | $130,000.00 | -$528,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.65M | $245,000.00 | -$18.89M | — |
|---|
| 2024-12-31 | -$13.87M | $655,000.00 | -$14.52M | — |
|---|
| 2023-12-31 | -$19M | $301,000.00 | -$19.3M | — |
|---|
| 2022-12-31 | -$13.97M | $569,000.00 | -$14.54M | — |
|---|
| 2021-12-31 | -$9.64M | $330,000.00 | -$9.97M | — |
|---|
| 2020-12-31 | -$2.36M | $131,000.00 | -$2.5M | — |
|---|