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 | -$5.01M | $7,000.00 | -$5.02M | — |
|---|
| 2025-12-31 | -$2.29M | $25,000.00 | -$2.31M | — |
|---|
| 2025-03-31 | -$889,000.00 | $0.00 | -$889,000.00 | — |
|---|
| 2024-12-31 | -$1.37M | $0.00 | -$1.37M | — |
|---|
| 2024-03-31 | -$1.67M | — | — | — |
|---|
| 2023-12-31 | -$1.77M | $0.00 | -$1.77M | — |
|---|
| 2023-03-31 | -$2.43M | $94,000.00 | -$2.52M | — |
|---|
| 2022-12-31 | -$2.23M | $0.00 | -$2.23M | — |
|---|
| 2022-03-31 | -$2.17M | $6,000.00 | -$2.17M | — |
|---|
| 2021-12-31 | -$2.76M | — | — | — |
|---|
| 2021-03-31 | -$665,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7M | $38,000.00 | -$7.04M | — |
|---|
| 2024-12-31 | -$5.73M | $0.00 | -$5.73M | — |
|---|
| 2023-12-31 | -$8.51M | $118,000.00 | -$8.63M | — |
|---|
| 2022-12-31 | -$8.92M | $11,000.00 | -$8.93M | — |
|---|
| 2021-12-31 | -$5.61M | — | — | — |
|---|