Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$2.57M | $176,000.00 | -$2.75M | — |
|---|
| 2025-12-31 | $5.93M | $142,000.00 | $5.79M | — |
|---|
| 2025-03-31 | -$312,000.00 | $0.00 | -$312,000.00 | -68.57% |
|---|
| 2024-12-31 | -$6.43M | $3,000.00 | -$6.43M | — |
|---|
| 2024-03-31 | -$7.7M | $56,000.00 | -$7.75M | — |
|---|
| 2023-12-31 | -$6.27M | -$184,000.00 | -$6.46M | — |
|---|
| 2023-03-31 | -$7.61M | $270,000.00 | -$7.88M | — |
|---|
| 2022-12-31 | -$20.37M | — | — | — |
|---|
| 2022-03-31 | -$361,556.00 | — | — | — |
|---|
| 2021-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.49M | $211,000.00 | $3.28M | 63.43% |
|---|
| 2024-12-31 | -$16.92M | $145,000.00 | -$17.06M | — |
|---|
| 2023-12-31 | -$30.39M | $637,000.00 | -$31.03M | — |
|---|
| 2022-12-31 | -$21.43M | $259,000.00 | -$21.69M | — |
|---|