Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$22.17M | $184,000.00 | -$22.35M | — |
|---|
| 2025-12-31 | -$2.27M | $33,000.00 | -$2.3M | -36.88% |
|---|
| 2025-03-31 | -$16.62M | $112,000.00 | -$16.73M | — |
|---|
| 2024-12-31 | -$13.54M | $106,000.00 | -$13.64M | — |
|---|
| 2024-03-31 | -$13.11M | $8,000.00 | -$13.12M | — |
|---|
| 2023-12-31 | -$10.97M | -$3,000.00 | -$10.98M | — |
|---|
| 2023-03-31 | -$14.38M | $35,000.00 | -$14.42M | — |
|---|
| 2022-12-31 | -$8.74M | $54,000.00 | -$8.8M | — |
|---|
| 2022-03-31 | -$5.32M | $47,000.00 | -$5.37M | — |
|---|
| 2021-12-31 | -$28,835.00 | — | — | — |
|---|
| 2021-03-31 | -$76,374.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$48.96M | $489,000.00 | -$49.45M | — |
|---|
| 2024-12-31 | -$50.56M | $289,000.00 | -$50.85M | — |
|---|
| 2023-12-31 | -$46.13M | $78,000.00 | -$46.21M | — |
|---|
| 2022-12-31 | -$29.29M | $591,000.00 | -$29.88M | — |
|---|
| 2021-12-31 | -$272,362.00 | — | — | — |
|---|