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 | -$889,000.00 | — | — | — |
|---|
| 2025-12-31 | -$1.09M | -$11,000.00 | -$1.1M | — |
|---|
| 2025-03-31 | -$620,000.00 | — | — | — |
|---|
| 2024-12-31 | -$693,000.00 | -$11,000.00 | -$704,000.00 | — |
|---|
| 2024-03-31 | -$804,000.00 | $7,000.00 | -$811,000.00 | — |
|---|
| 2023-12-31 | -$1.1M | $14,000.00 | -$1.11M | — |
|---|
| 2023-03-31 | -$668,000.00 | $7,000.00 | -$675,000.00 | — |
|---|
| 2022-12-31 | -$107,000.00 | $86,000.00 | -$193,000.00 | — |
|---|
| 2022-03-31 | -$694,000.00 | $75,000.00 | -$769,000.00 | — |
|---|
| 2021-12-31 | -$1.79M | — | — | — |
|---|
| 2021-03-31 | -$47,981.00 | — | — | — |
|---|
| 2020-12-31 | -$4,050.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.95M | $80,000.00 | -$3.03M | — |
|---|
| 2024-12-31 | -$2.67M | $42,000.00 | -$2.71M | — |
|---|
| 2023-12-31 | -$3.34M | $42,000.00 | -$3.38M | — |
|---|
| 2022-12-31 | -$2.67M | $263,000.00 | -$2.93M | — |
|---|
| 2021-12-31 | -$4.34M | $18,000.00 | -$4.36M | — |
|---|
| 2020-12-31 | -$11,729.00 | — | — | — |
|---|