Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$2.04M | $124,000.00 | -$2.16M | — |
|---|
| 2025-12-31 | $32,000.00 | $492,000.00 | -$460,000.00 | — |
|---|
| 2025-03-31 | $2.06M | $55,000.00 | $2M | — |
|---|
| 2024-12-31 | $10.87M | $399,000.00 | $10.47M | — |
|---|
| 2024-03-31 | $412,000.00 | $26,000.00 | $386,000.00 | — |
|---|
| 2023-12-31 | -$1.91M | $211,000.00 | -$2.12M | — |
|---|
| 2023-03-31 | $978,000.00 | $237,000.00 | $741,000.00 | — |
|---|
| 2022-12-31 | -$2.53M | $20,000.00 | -$2.55M | -6.25% |
|---|
| 2022-03-31 | $4.66M | $3,000.00 | $4.66M | — |
|---|
| 2021-12-31 | -$1.24M | -$1.06M | -$2.3M | — |
|---|
| 2021-03-31 | $578,000.00 | $206,000.00 | $372,000.00 | — |
|---|
| 2020-12-31 | -$2.44M | $70,000.00 | -$2.51M | — |
|---|
| 2020-03-31 | -$1.56M | $197,000.00 | -$1.76M | — |
|---|
| 2019-03-31 | $3.59M | $80,000.00 | $3.51M | 558.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.97M | $774,000.00 | $1.2M | — |
|---|
| 2024-12-31 | -$19.86M | $1.11M | -$20.98M | — |
|---|
| 2023-12-31 | -$5.32M | $1.07M | -$6.38M | — |
|---|
| 2022-12-31 | $2.2M | $76,000.00 | $2.12M | 6.86% |
|---|
| 2021-12-31 | $2.94M | $366,000.00 | $2.57M | — |
|---|
| 2020-12-31 | -$9.64M | $409,000.00 | -$10.05M | — |
|---|