Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $1.61M | $1.79M | -$178,000.00 | -21.29% |
|---|
| 2025-12-31 | $302,000.00 | $142,000.00 | $160,000.00 | 19.02% |
|---|
| 2025-03-31 | -$1.53M | $28,000.00 | -$1.56M | -242.77% |
|---|
| 2024-12-31 | $80,000.00 | $9,000.00 | $71,000.00 | 13.73% |
|---|
| 2024-03-31 | $641,000.00 | $986,000.00 | -$345,000.00 | — |
|---|
| 2023-12-31 | -$682,000.00 | $1.24M | -$1.92M | — |
|---|
| 2023-03-31 | $462,000.00 | $1.04M | -$574,000.00 | — |
|---|
| 2022-12-31 | $582,000.00 | $49,000.00 | $533,000.00 | 130.64% |
|---|
| 2022-03-31 | $673,000.00 | $197,000.00 | $476,000.00 | 121.74% |
|---|
| 2021-12-31 | -$3.01M | -$1,000.00 | -$3.01M | -1051.75% |
|---|
| 2021-03-31 | $895,000.00 | $58,000.00 | $837,000.00 | 345.87% |
|---|
| 2020-12-31 | -$5,000.00 | $58,000.00 | -$63,000.00 | — |
|---|
| 2020-03-31 | $482,173.00 | $54,773.00 | $427,400.00 | 161.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.37M | $394,000.00 | $973,000.00 | 34.24% |
|---|
| 2024-12-31 | $1.94M | $1.2M | $740,000.00 | — |
|---|
| 2023-12-31 | $2.29M | $5.6M | -$3.31M | — |
|---|
| 2022-12-31 | $3.13M | $393,000.00 | $2.74M | 155.99% |
|---|
| 2021-12-31 | $1.76M | $137,000.00 | $1.62M | 312.74% |
|---|
| 2020-12-31 | $1.91M | $806,000.00 | $1.11M | 147.53% |
|---|