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 | -$229,000.00 | — | — | — |
|---|
| 2025-12-31 | -$20,000.00 | $12,000.00 | -$32,000.00 | — |
|---|
| 2025-06-30 | $218,000.00 | — | — | — |
|---|
| 2025-03-31 | -$86,000.00 | $6,000.00 | -$92,000.00 | — |
|---|
| 2024-12-31 | $381,000.00 | $0.00 | $381,000.00 | — |
|---|
| 2024-03-31 | -$1.88M | $59,000.00 | -$1.94M | -464.51% |
|---|
| 2023-12-31 | -$508,000.00 | $102,000.00 | -$610,000.00 | — |
|---|
| 2023-03-31 | $379,000.00 | $9,000.00 | $370,000.00 | — |
|---|
| 2022-12-31 | -$2.2M | $11,000.00 | -$2.21M | — |
|---|
| 2022-03-31 | -$2.4M | $73,000.00 | -$2.47M | — |
|---|
| 2021-12-31 | -$4M | -$177,000.00 | -$4.18M | — |
|---|
| 2021-03-31 | -$547,037.00 | — | — | — |
|---|
| 2020-12-31 | -$8.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $361,000.00 | $40,000.00 | $321,000.00 | — |
|---|
| 2024-12-31 | -$953,000.00 | $64,000.00 | -$1.02M | — |
|---|
| 2023-12-31 | -$3.98M | $351,000.00 | -$4.33M | — |
|---|
| 2022-12-31 | -$14.52M | $154,000.00 | -$14.67M | — |
|---|
| 2021-12-31 | -$7.88M | $252,000.00 | -$8.14M | — |
|---|
| 2020-12-31 | -$64.00 | — | — | — |
|---|