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 | $1.21M | $40,000.00 | $1.17M | — |
|---|
| 2025-12-31 | $1.32M | -$6,000.00 | $1.31M | 31.46% |
|---|
| 2025-03-31 | -$15.02M | $159,000.00 | -$15.18M | -34.81% |
|---|
| 2024-12-31 | -$2.24M | $190,000.00 | -$2.43M | — |
|---|
| 2024-03-31 | -$9.36M | $903,000.00 | -$10.26M | — |
|---|
| 2023-12-31 | -$1.93M | $333,000.00 | -$2.26M | — |
|---|
| 2023-03-31 | -$10.65M | $1.19M | -$11.83M | — |
|---|
| 2022-12-31 | -$5.12M | $612,000.00 | -$5.73M | — |
|---|
| 2022-03-31 | -$466,000.00 | $617,000.00 | -$1.08M | — |
|---|
| 2021-12-31 | -$9.22M | $54,000.00 | -$9.27M | — |
|---|
| 2021-03-31 | -$9.63M | $9,000.00 | -$9.64M | — |
|---|
| 2020-12-31 | $2.33M | $0.00 | $2.33M | — |
|---|
| 2020-03-31 | -$3.17M | $91,000.00 | -$3.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.69M | $955,000.00 | -$24.64M | -126.45% |
|---|
| 2024-12-31 | -$30.25M | $602,000.00 | -$30.85M | — |
|---|
| 2023-12-31 | -$25.06M | $2.05M | -$27.1M | — |
|---|
| 2022-12-31 | -$20.93M | $2.05M | -$22.98M | — |
|---|
| 2021-12-31 | -$29.08M | $737,000.00 | -$29.82M | — |
|---|
| 2020-12-31 | $4.13M | $9,000.00 | $4.12M | — |
|---|