Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$2.99M | $1,000.00 | -$2.99M | — |
|---|
| 2025-12-31 | $1.29M | $21,000.00 | $1.27M | 37.83% |
|---|
| 2025-03-31 | -$3.61M | $13,000.00 | -$3.62M | — |
|---|
| 2024-12-31 | -$2.55M | $12,000.00 | -$2.56M | — |
|---|
| 2024-03-31 | -$260,000.00 | $72,000.00 | -$332,000.00 | — |
|---|
| 2023-12-31 | $183,000.00 | $162,000.00 | $21,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.23M | $51,000.00 | -$3.28M | -103.89% |
|---|
| 2024-12-31 | -$3.91M | $187,000.00 | -$4.09M | — |
|---|
| 2023-12-31 | $762,000.00 | $249,000.00 | $513,000.00 | — |
|---|