Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$3.06M | $6,000.00 | -$3.07M | — |
|---|
| 2022-03-31 | -$1.11M | $521,000.00 | -$1.63M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.03M | $24,000.00 | -$6.06M | — |
|---|
| 2024-12-31 | -$6.34M | $12,000.00 | -$6.35M | -132.34% |
|---|
| 2023-12-31 | -$9.38M | $637,000.00 | -$10.02M | — |
|---|
| 2022-12-31 | -$7.27M | $836,000.00 | -$8.1M | — |
|---|
| 2021-12-31 | -$7.43M | $139,000.00 | -$7.57M | — |
|---|