Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$2.59M | $97,000.00 | -$2.68M | — |
|---|
| 2025-12-31 | -$2.25M | — | — | — |
|---|
| 2025-03-31 | -$3.55M | $0.00 | -$3.55M | — |
|---|
| 2024-12-31 | -$5.9M | — | — | — |
|---|
| 2024-03-31 | -$2.96M | — | — | — |
|---|
| 2023-12-31 | -$1.87M | $0.00 | -$1.87M | — |
|---|
| 2023-03-31 | -$4.74M | $0.00 | -$4.74M | — |
|---|
| 2022-12-31 | -$6.05M | $76,000.00 | -$6.13M | — |
|---|
| 2022-03-31 | -$10.76M | $227,000.00 | -$10.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.41M | $94,000.00 | -$10.5M | — |
|---|
| 2024-12-31 | -$14.81M | $0.00 | -$14.81M | — |
|---|
| 2023-12-31 | -$15.43M | $0.00 | -$15.43M | — |
|---|
| 2022-12-31 | -$35.55M | $577,000.00 | -$36.12M | — |
|---|