Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$3.92M | $1.62M | -$5.54M | — |
|---|
| 2025-12-31 | $4.56M | $1.82M | $2.75M | 28.57% |
|---|
| 2025-03-31 | -$5.05M | $3.48M | -$8.53M | — |
|---|
| 2024-12-31 | -$2.46M | $935,000.00 | -$3.4M | — |
|---|
| 2024-03-31 | -$4.43M | $326,000.00 | -$4.76M | — |
|---|
| 2023-12-31 | -$1.47M | $170,000.00 | -$1.64M | — |
|---|
| 2023-03-31 | -$4.55M | $175,000.00 | -$4.73M | — |
|---|
| 2022-12-31 | -$2.21M | $405,000.00 | -$2.61M | -496.02% |
|---|
| 2022-03-31 | -$10.16M | $6,000.00 | -$10.17M | — |
|---|
| 2021-12-31 | -$1.89M | $12,000.00 | -$1.9M | — |
|---|
| 2021-03-31 | -$1.27M | $10,000.00 | -$1.28M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.34M | $9.51M | -$11.85M | -62.95% |
|---|
| 2024-12-31 | -$9.1M | $2.26M | -$11.36M | — |
|---|
| 2023-12-31 | -$7.74M | $767,000.00 | -$8.5M | — |
|---|
| 2022-12-31 | -$27.49M | $1.05M | -$28.54M | — |
|---|
| 2021-12-31 | -$6.62M | $162,000.00 | -$6.78M | — |
|---|