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 | -$44,000.00 | — | — | — |
|---|
| 2025-12-31 | $46,000.00 | — | — | — |
|---|
| 2025-03-31 | -$209,000.00 | — | — | — |
|---|
| 2024-12-31 | -$62,000.00 | — | — | — |
|---|
| 2024-03-31 | -$172,000.00 | $1,000.00 | -$173,000.00 | — |
|---|
| 2023-12-31 | -$88,000.00 | — | — | — |
|---|
| 2023-03-31 | -$399,000.00 | — | — | — |
|---|
| 2022-12-31 | -$277,000.00 | — | — | — |
|---|
| 2022-03-31 | -$82,000.00 | — | — | — |
|---|
| 2021-12-31 | -$703,000.00 | — | — | — |
|---|
| 2021-03-31 | -$129,000.00 | — | — | — |
|---|
| 2020-12-31 | -$468,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$210,000.00 | — | — | — |
|---|
| 2024-12-31 | -$532,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.2M | — | — | — |
|---|
| 2022-12-31 | -$759,000.00 | $2,000.00 | -$761,000.00 | — |
|---|
| 2021-12-31 | -$1.42M | — | — | — |
|---|
| 2020-12-31 | -$779,000.00 | — | — | — |
|---|