Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$3.47M | — | — | — |
|---|
| 2025-12-31 | -$2M | — | — | — |
|---|
| 2025-03-31 | -$9.61M | — | — | — |
|---|
| 2024-12-31 | -$4.51M | $8,000.00 | -$4.52M | — |
|---|
| 2024-03-31 | -$168,000.00 | $30,000.00 | -$198,000.00 | — |
|---|
| 2023-12-31 | -$351,000.00 | $12,000.00 | -$363,000.00 | — |
|---|
| 2023-03-31 | -$4.22M | — | — | — |
|---|
| 2022-12-31 | -$2.22M | $2,000.00 | -$2.23M | — |
|---|
| 2022-03-31 | -$609,000.00 | $3,000.00 | -$612,000.00 | — |
|---|
| 2021-12-31 | -$17.56M | $26,000.00 | -$17.59M | — |
|---|
| 2021-03-31 | -$8.2M | — | — | — |
|---|
| 2020-12-31 | -$9.85M | -$192,000.00 | -$10.04M | — |
|---|
| 2020-03-31 | $1.08M | $184,000.00 | $891,000.00 | — |
|---|
| 2019-12-31 | -$4.72M | $84,000.00 | -$4.8M | — |
|---|
| 2019-03-31 | -$4.53M | $82,000.00 | -$4.61M | — |
|---|
| 2018-12-31 | $5.85M | $285,000.00 | $5.56M | 128.27% |
|---|
| 2018-03-31 | -$4.68M | $69,000.00 | -$4.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.53M | — | — | — |
|---|
| 2024-12-31 | -$8.49M | $214,000.00 | -$8.7M | — |
|---|
| 2023-12-31 | -$4.05M | $36,000.00 | -$4.09M | — |
|---|
| 2022-12-31 | -$12.36M | $8,000.00 | -$12.37M | — |
|---|
| 2021-12-31 | -$38.48M | $46,000.00 | -$38.52M | — |
|---|
| 2020-12-31 | -$10.56M | $11,000.00 | -$10.57M | — |
|---|
| 2019-12-31 | -$33.52M | $992,000.00 | -$34.52M | — |
|---|
| 2018-12-31 | $3.86M | $787,000.00 | $3.07M | 240.72% |
|---|