Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$11.02M | $0.00 | -$11.02M | — |
|---|
| 2025-12-31 | -$9.48M | $38,000.00 | -$9.51M | — |
|---|
| 2025-03-31 | -$1.14M | $96,000.00 | -$1.23M | — |
|---|
| 2024-12-31 | -$9.11M | $161,000.00 | -$9.27M | -222.95% |
|---|
| 2024-03-31 | -$2.57M | $10,000.00 | -$2.58M | -187.37% |
|---|
| 2023-12-31 | $849,000.00 | $124,000.00 | $725,000.00 | — |
|---|
| 2023-03-31 | $501,000.00 | $177,000.00 | $324,000.00 | 39.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.91M | $618,000.00 | -$34.52M | — |
|---|
| 2024-12-31 | -$19.77M | $505,000.00 | -$20.28M | — |
|---|
| 2023-12-31 | $1.18M | $339,000.00 | $841,000.00 | — |
|---|