Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | -$600,000.00 | $176,000.00 | -$776,000.00 | — |
|---|
| 2025-12-31 | -$3.24M | $2.14M | -$5.38M | -15357.14% |
|---|
| 2025-03-31 | -$411,000.00 | $908,000.00 | -$1.32M | -891.22% |
|---|
| 2024-12-31 | $775,000.00 | $857,000.00 | -$82,000.00 | -80.39% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.77M | $4.8M | -$30,000.00 | -17.44% |
|---|
| 2024-12-31 | $1.72M | $3.32M | -$1.6M | -225.00% |
|---|