Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$2.93M | $0.00 | -$2.93M | — |
|---|
| 2026-03-31 | -$3.65M | $0.00 | -$3.65M | — |
|---|
| 2025-12-31 | -$3.02M | $2,000.00 | -$3.02M | — |
|---|
| 2025-09-30 | -$2.84M | $0.00 | -$2.84M | — |
|---|
| 2025-06-30 | -$2.51M | $1,000.00 | -$2.51M | — |
|---|
| 2025-03-31 | -$2.45M | $6,000.00 | -$2.46M | — |
|---|
| 2024-12-31 | -$2.93M | $0.00 | -$2.93M | — |
|---|
| 2024-09-30 | -$2.65M | $16,000.00 | -$2.67M | — |
|---|
| 2024-06-30 | -$1.07M | $0.00 | -$1.07M | — |
|---|
| 2024-03-31 | -$1.75M | $6,000.00 | -$1.76M | — |
|---|
| 2023-12-31 | -$1.26M | $4,000.00 | -$1.26M | — |
|---|
| 2023-09-30 | -$685,000.00 | $6,000.00 | -$691,000.00 | — |
|---|
| 2023-06-30 | -$1.68M | $2,000.00 | -$1.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.82M | $9,000.00 | -$10.83M | — |
|---|
| 2024-12-31 | -$8.4M | $22,000.00 | -$8.42M | — |
|---|
| 2023-12-31 | -$4.53M | $12,000.00 | -$4.54M | — |
|---|