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 | -$5.9M | $117,000.00 | -$6.02M | — |
|---|
| 2025-12-31 | $506,000.00 | $97,000.00 | $409,000.00 | — |
|---|
| 2025-03-31 | -$7.48M | $37,000.00 | -$7.52M | — |
|---|
| 2024-12-31 | -$4.8M | $39,000.00 | -$4.84M | — |
|---|
| 2024-03-31 | -$7.53M | $104,000.00 | -$7.63M | — |
|---|
| 2023-12-31 | -$3.34M | $32,000.00 | -$3.37M | — |
|---|
| 2023-03-31 | -$9.7M | $132,000.00 | -$9.83M | — |
|---|
| 2022-12-31 | -$7.84M | $102,000.00 | -$7.95M | — |
|---|
| 2022-03-31 | -$11.39M | $306,000.00 | -$11.7M | — |
|---|
| 2021-12-31 | -$8.2M | $154,000.00 | -$8.36M | — |
|---|
| 2021-03-31 | -$5.94M | $35,000.00 | -$5.97M | — |
|---|
| 2020-12-31 | -$6.42M | $46,000.00 | -$6.47M | — |
|---|
| 2020-03-31 | -$6.55M | $16,000.00 | -$6.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.01M | $332,000.00 | -$11.34M | — |
|---|
| 2024-12-31 | -$17.95M | $306,000.00 | -$18.26M | — |
|---|
| 2023-12-31 | -$19.7M | $173,000.00 | -$19.87M | — |
|---|
| 2022-12-31 | -$36.87M | $603,000.00 | -$37.47M | — |
|---|
| 2021-12-31 | -$24.58M | $384,000.00 | -$24.96M | — |
|---|
| 2020-12-31 | -$21.61M | $62,000.00 | -$21.67M | — |
|---|