Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | -$5.05M | $15,000.00 | -$5.06M | — |
|---|
| 2025-12-31 | -$452,000.00 | $199,000.00 | -$651,000.00 | — |
|---|
| 2025-03-31 | -$5.93M | $4,000.00 | -$5.93M | -168.10% |
|---|
| 2024-12-31 | $3.01M | $33,000.00 | $2.97M | — |
|---|
| 2024-03-31 | -$3.36M | $0.00 | -$3.36M | -102.50% |
|---|
| 2023-12-31 | -$1.58M | $5,000.00 | -$1.58M | — |
|---|
| 2023-03-31 | -$9.37M | $6,000.00 | -$9.38M | — |
|---|
| 2022-12-31 | -$9.83M | $156,000.00 | -$9.98M | — |
|---|
| 2022-03-31 | -$27.4M | $234,000.00 | -$27.63M | — |
|---|
| 2021-12-31 | -$5.85M | $86,000.00 | -$5.94M | — |
|---|
| 2021-03-31 | -$6.98M | $19,000.00 | -$7M | — |
|---|
| 2020-12-31 | -$4.8M | $83,000.00 | -$4.89M | — |
|---|
| 2020-09-30 | -$322,595.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.79M | $273,000.00 | -$11.07M | — |
|---|
| 2024-12-31 | -$11.21M | $35,000.00 | -$11.24M | — |
|---|
| 2023-12-31 | -$23.53M | $16,000.00 | -$23.54M | — |
|---|
| 2022-12-31 | -$81.38M | $636,000.00 | -$82.02M | — |
|---|
| 2021-12-31 | -$40.56M | $969,000.00 | -$41.53M | — |
|---|
| 2020-12-31 | -$129,000.00 | $967,000.00 | -$1.1M | — |
|---|