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 | -$4.27M | — | — | — |
|---|
| 2025-12-31 | $618,000.00 | $0.00 | $618,000.00 | — |
|---|
| 2025-03-31 | -$6.94M | $6,000.00 | -$6.94M | — |
|---|
| 2024-12-31 | $3.66M | $3,000.00 | $3.65M | — |
|---|
| 2024-03-31 | -$5.31M | $20,000.00 | -$5.33M | — |
|---|
| 2023-12-31 | -$480,000.00 | $45,000.00 | -$525,000.00 | — |
|---|
| 2023-03-31 | -$6.7M | $8,000.00 | -$6.7M | — |
|---|
| 2022-12-31 | -$4.76M | $57,000.00 | -$4.82M | — |
|---|
| 2022-03-31 | -$2.61M | $46,000.00 | -$2.65M | — |
|---|
| 2021-12-31 | -$739,000.00 | $156,000.00 | -$895,000.00 | — |
|---|
| 2021-03-31 | -$4.62M | $114,000.00 | -$4.73M | — |
|---|
| 2020-12-31 | -$2M | $105,000.00 | -$2.1M | — |
|---|
| 2020-03-31 | -$6.36M | $103,000.00 | -$6.47M | — |
|---|
| 2019-12-31 | -$6.78M | $71,000.00 | -$6.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.83M | $83,000.00 | -$14.91M | — |
|---|
| 2024-12-31 | -$2.28M | $156,000.00 | -$2.43M | — |
|---|
| 2023-12-31 | -$9.66M | $236,000.00 | -$9.9M | — |
|---|
| 2022-12-31 | -$14.86M | $115,000.00 | -$14.97M | — |
|---|
| 2021-12-31 | -$8.97M | $354,000.00 | -$9.32M | — |
|---|
| 2020-12-31 | -$13.79M | $366,000.00 | -$14.16M | — |
|---|
| 2019-12-31 | -$12.59M | $389,000.00 | -$12.98M | — |
|---|