Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$6.48M | $141,000.00 | -$6.62M | -430.21% |
|---|
| 2025-12-31 | -$2.48M | $41,000.00 | -$2.53M | — |
|---|
| 2025-03-31 | -$4.5M | $754,000.00 | -$5.25M | — |
|---|
| 2024-12-31 | -$5.71M | $50,000.00 | -$5.76M | — |
|---|
| 2024-03-31 | -$10.87M | $66,000.00 | -$10.93M | — |
|---|
| 2023-12-31 | -$9.18M | $372,000.00 | -$9.55M | — |
|---|
| 2023-03-31 | -$10.5M | $7,000.00 | -$10.51M | — |
|---|
| 2022-12-31 | -$8.31M | $204,000.00 | -$8.51M | — |
|---|
| 2022-03-31 | -$425,954.00 | — | — | — |
|---|
| 2021-12-31 | -$680,921.00 | — | — | — |
|---|
| 2021-03-31 | -$205,848.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.01M | $918,000.00 | -$18.93M | — |
|---|
| 2024-12-31 | -$40.84M | $345,000.00 | -$41.19M | — |
|---|
| 2023-12-31 | -$50.58M | $588,000.00 | -$51.17M | — |
|---|
| 2022-12-31 | -$32.31M | $655,000.00 | -$32.97M | — |
|---|
| 2021-12-31 | -$1.74M | — | — | — |
|---|