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 | -$2.96M | $56,000.00 | -$3.02M | — |
|---|
| 2025-12-31 | -$2.22M | $192,000.00 | -$2.42M | — |
|---|
| 2025-03-31 | -$2.48M | — | — | — |
|---|
| 2024-12-31 | -$2.78M | -$37,000.00 | -$2.81M | — |
|---|
| 2024-03-31 | -$2.34M | $119,000.00 | -$2.46M | — |
|---|
| 2023-12-31 | -$2.28M | $92,000.00 | -$2.37M | — |
|---|
| 2023-03-31 | -$3.58M | $84,000.00 | -$3.66M | — |
|---|
| 2022-12-31 | -$3.39M | $601,000.00 | -$3.99M | — |
|---|
| 2022-03-31 | -$2.46M | $128,000.00 | -$2.59M | — |
|---|
| 2021-12-31 | -$1.69M | $84,000.00 | -$1.77M | — |
|---|
| 2021-03-31 | -$162,000.00 | $0.00 | -$162,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.75M | $273,000.00 | -$11.02M | — |
|---|
| 2024-12-31 | -$9.88M | $186,000.00 | -$10.06M | — |
|---|
| 2023-12-31 | -$12.18M | $361,000.00 | -$12.54M | — |
|---|
| 2022-12-31 | -$12.03M | $847,000.00 | -$12.87M | — |
|---|
| 2021-12-31 | -$4.29M | $102,000.00 | -$4.39M | — |
|---|