Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $5.53M | $16,000.00 | $5.52M | — |
|---|
| 2025-12-31 | $3.21M | $8,000.00 | $3.2M | 2372.59% |
|---|
| 2025-03-31 | -$2.68M | $54,000.00 | -$2.73M | — |
|---|
| 2024-12-31 | $9.36M | $135,000.00 | $9.22M | — |
|---|
| 2024-03-31 | $92,000.00 | $16,000.00 | $76,000.00 | — |
|---|
| 2023-12-31 | $68,000.00 | $437,000.00 | -$369,000.00 | — |
|---|
| 2023-03-31 | $263,000.00 | $0.00 | $263,000.00 | 154.71% |
|---|
| 2022-12-31 | -$453,000.00 | $1,000.00 | -$454,000.00 | -1164.10% |
|---|
| 2022-03-31 | $1.66M | $44,000.00 | $1.62M | — |
|---|
| 2021-12-31 | $1.19M | $22,000.00 | $1.17M | — |
|---|
| 2021-03-31 | $314,000.00 | $40,000.00 | $274,000.00 | — |
|---|
| 2020-12-31 | $3.39M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.05M | $104,000.00 | $3.95M | — |
|---|
| 2024-12-31 | $9.43M | $319,000.00 | $9.11M | — |
|---|
| 2023-12-31 | $431,000.00 | $516,000.00 | -$85,000.00 | — |
|---|
| 2022-12-31 | $2.99M | $215,000.00 | $2.77M | 10274.07% |
|---|
| 2021-12-31 | $1.45M | $142,000.00 | $1.31M | — |
|---|
| 2020-12-31 | -$620,000.00 | $104,000.00 | -$724,000.00 | — |
|---|