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 | -$3.36M | $221,000.00 | -$3.58M | — |
|---|
| 2025-12-31 | -$462,000.00 | $348,000.00 | -$810,000.00 | — |
|---|
| 2025-03-31 | -$4.1M | $206,000.00 | -$4.31M | — |
|---|
| 2024-12-31 | -$936,000.00 | $567,000.00 | -$1.5M | — |
|---|
| 2024-03-31 | -$6.56M | $112,000.00 | -$6.67M | — |
|---|
| 2023-12-31 | -$2.89M | $312,000.00 | -$3.2M | — |
|---|
| 2023-03-31 | -$7.68M | $4.31M | -$12M | — |
|---|
| 2022-12-31 | -$8.03M | $4.73M | -$12.76M | — |
|---|
| 2022-03-31 | -$5.2M | $5.92M | -$11.12M | — |
|---|
| 2021-12-31 | -$3.08M | $7.41M | -$10.49M | — |
|---|
| 2021-03-31 | $2.4M | $3.88M | -$1.48M | — |
|---|
| 2020-12-31 | $2.43M | $3.5M | -$1.06M | -184.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.65M | $1.15M | -$9.79M | — |
|---|
| 2024-12-31 | -$12.39M | $1.13M | -$13.52M | — |
|---|
| 2023-12-31 | -$18.81M | $7.93M | -$26.75M | — |
|---|
| 2022-12-31 | -$27.4M | $28.15M | -$55.55M | — |
|---|
| 2021-12-31 | -$9.07M | $19.88M | -$28.95M | — |
|---|
| 2020-12-31 | $2.51M | $5.47M | -$2.96M | -82.94% |
|---|