Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$6.81M | $61,000.00 | -$6.87M | — |
|---|
| 2025-12-31 | $2.32M | -$20.48M | -$18.17M | -214.63% |
|---|
| 2025-03-31 | $1.79M | $0.00 | $1.79M | — |
|---|
| 2024-12-31 | $400,000.00 | -$335,000.00 | $65,000.00 | — |
|---|
| 2024-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.17M | $247,000.00 | $922,000.00 | — |
|---|
| 2024-12-31 | $10.27M | $0.00 | $10.27M | 109.74% |
|---|