Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $162,000.00 | — | — | — |
|---|
| 2025-12-31 | -$385,000.00 | — | — | — |
|---|
| 2025-03-31 | -$32,000.00 | — | — | — |
|---|
| 2024-12-31 | $144,000.00 | — | — | — |
|---|
| 2024-03-31 | -$86,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$439,000.00 | $47,000.00 | -$486,000.00 | — |
|---|
| 2024-12-31 | -$470,000.00 | $0.00 | -$470,000.00 | — |
|---|
| 2023-12-31 | $12,000.00 | $65,000.00 | -$53,000.00 | -61.63% |
|---|