Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$1.57M | — | — | — |
|---|
| 2025-12-31 | -$1.42M | $18,000.00 | -$1.43M | — |
|---|
| 2025-03-31 | -$3.34M | — | — | — |
|---|
| 2024-12-31 | -$1.09M | $0.00 | -$1.09M | — |
|---|
| 2024-03-31 | -$1.57M | — | — | — |
|---|
| 2023-12-31 | -$2.42M | $6,000.00 | -$2.42M | — |
|---|
| 2023-03-31 | -$2.43M | — | — | — |
|---|
| 2022-12-31 | -$2.21M | $12,000.00 | -$2.23M | — |
|---|
| 2022-03-31 | -$3.22M | $41,000.00 | -$3.26M | — |
|---|
| 2021-12-31 | -$2.43M | $59,000.00 | -$2.49M | — |
|---|
| 2021-03-31 | -$3.74M | — | — | — |
|---|
| 2020-12-31 | -$1.49M | $28,000.00 | -$1.52M | — |
|---|
| 2020-03-31 | $1.62M | $14,992.00 | $1.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.74M | $123,000.00 | -$7.86M | — |
|---|
| 2024-12-31 | -$8.1M | $75,000.00 | -$8.17M | — |
|---|
| 2023-12-31 | -$8.04M | $18,000.00 | -$8.06M | — |
|---|
| 2022-12-31 | -$9.05M | $79,000.00 | -$9.13M | — |
|---|
| 2021-12-31 | -$9.73M | $341,000.00 | -$10.07M | — |
|---|
| 2020-12-31 | -$4.08M | $118,000.00 | -$4.2M | — |
|---|