Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $1.18M | $4,000.00 | $1.18M | 158.06% |
|---|
| 2025-12-31 | $161,000.00 | $123,000.00 | $38,000.00 | 15.64% |
|---|
| 2025-03-31 | -$5.89M | $124,000.00 | -$6.02M | — |
|---|
| 2024-12-31 | $1.33M | $93,000.00 | $1.24M | — |
|---|
| 2024-03-31 | $2.06M | $188,000.00 | $1.87M | — |
|---|
| 2023-12-31 | -$952,000.00 | $204,000.00 | -$1.16M | — |
|---|
| 2023-03-31 | -$3.62M | $285,000.00 | -$3.91M | — |
|---|
| 2022-12-31 | $3.59M | $276,237.00 | $3.31M | 366.67% |
|---|
| 2022-03-31 | $7.1M | $87,624.00 | $7.01M | — |
|---|
| 2021-12-31 | -$3.73M | $74,500.00 | -$3.81M | — |
|---|
| 2021-03-31 | $38,670.00 | $123,084.00 | -$84,414.00 | — |
|---|
| 2020-12-31 | -$1.67M | $76,737.00 | -$1.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.67M | $823,000.00 | -$5.5M | — |
|---|
| 2024-12-31 | $2.76M | $601,000.00 | $2.16M | — |
|---|
| 2023-12-31 | -$2.55M | $999,000.00 | -$3.55M | — |
|---|
| 2022-12-31 | -$2.95M | $626,345.00 | -$3.58M | — |
|---|
| 2021-12-31 | -$5.29M | $388,948.00 | -$5.68M | -2414.84% |
|---|
| 2020-12-31 | -$1.99M | $176,465.00 | -$2.17M | -210.73% |
|---|