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 | -$9.25M | $209,000.00 | -$9.46M | — |
|---|
| 2025-12-31 | $1.63M | $445,000.00 | $1.18M | 10.07% |
|---|
| 2025-03-31 | -$530,000.00 | — | — | — |
|---|
| 2024-12-31 | $1.05M | $529,000.00 | $524,000.00 | — |
|---|
| 2024-03-31 | -$11.27M | $367,000.00 | -$11.63M | — |
|---|
| 2023-12-31 | -$7.84M | $259,000.00 | -$8.1M | — |
|---|
| 2023-03-31 | -$5.09M | $192,000.00 | -$5.28M | -76.40% |
|---|
| 2022-12-31 | -$3.22M | $485,000.00 | -$3.71M | -410.74% |
|---|
| 2022-03-31 | -$269,585.00 | — | — | — |
|---|
| 2021-12-31 | -$51,015.00 | — | — | — |
|---|
| 2021-03-31 | -$550.00 | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.3M | $642,000.00 | $9.66M | — |
|---|
| 2024-12-31 | -$12.35M | $1.29M | -$13.64M | — |
|---|
| 2023-12-31 | -$37.22M | $2.11M | -$39.34M | — |
|---|
| 2022-12-31 | -$16.47M | $1.15M | -$17.62M | — |
|---|
| 2021-12-31 | -$463,981.00 | — | — | — |
|---|
| 2020-12-31 | -$1,740.00 | — | — | — |
|---|