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 | $704,000.00 | — | — | — |
|---|
| 2025-12-31 | $624,000.00 | $4,000.00 | $620,000.00 | 116.54% |
|---|
| 2025-03-31 | $568,000.00 | $3.35M | -$2.78M | -974.39% |
|---|
| 2024-12-31 | -$16,000.00 | $68,000.00 | -$84,000.00 | -74.34% |
|---|
| 2024-03-31 | $483,000.00 | $68,000.00 | $415,000.00 | 150.36% |
|---|
| 2023-12-31 | $1.62M | $12,000.00 | $1.61M | 561.54% |
|---|
| 2023-03-31 | $20,000.00 | $11,000.00 | $9,000.00 | 4.23% |
|---|
| 2022-12-31 | $678,000.00 | $112,000.00 | $566,000.00 | 589.58% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.14M | $21,000.00 | $2.12M | 126.57% |
|---|
| 2024-12-31 | $1.37M | $219,000.00 | $1.15M | 126.74% |
|---|
| 2023-12-31 | $1.94M | $44,000.00 | $1.89M | 187.80% |
|---|
| 2022-12-31 | $2.21M | $136,000.00 | $2.07M | 249.46% |
|---|