Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$1.1M | $87,000.00 | -$1.18M | — |
|---|
| 2025-12-31 | -$1.07M | $85,000.00 | -$1.15M | — |
|---|
| 2025-03-31 | -$1.56M | $131,000.00 | -$1.7M | — |
|---|
| 2024-12-31 | -$1.5M | $39,000.00 | -$1.54M | — |
|---|
| 2024-03-31 | -$1.15M | $83,000.00 | -$1.23M | — |
|---|
| 2023-12-31 | -$1.24M | $188,000.00 | -$1.43M | — |
|---|
| 2023-03-31 | -$186,000.00 | — | — | — |
|---|
| 2022-12-31 | -$210,000.00 | $0.00 | -$210,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.17M | $469,000.00 | -$5.64M | — |
|---|
| 2024-12-31 | -$4.93M | $502,000.00 | -$5.43M | — |
|---|
| 2023-12-31 | -$5.05M | $289,000.00 | -$5.34M | — |
|---|
| 2022-12-31 | -$785,000.00 | $75,000.00 | -$860,000.00 | — |
|---|