Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$295,000.00 | $252,000.00 | -$547,000.00 | — |
|---|
| 2025-09-30 | -$4.66M | $281,000.00 | -$4.94M | — |
|---|
| 2025-06-30 | -$211,000.00 | $119,000.00 | -$330,000.00 | — |
|---|
| 2025-03-31 | -$7.61M | $357,000.00 | -$7.97M | — |
|---|
| 2024-12-31 | -$330,000.00 | $880,000.00 | -$1.21M | — |
|---|
| 2024-09-30 | $2.96M | $722,000.00 | $2.24M | — |
|---|
| 2024-06-30 | -$225,000.00 | $235,000.00 | -$460,000.00 | — |
|---|
| 2024-03-31 | -$1.39M | $30,000.00 | -$1.42M | — |
|---|
| 2023-12-31 | -$4.14M | $86,000.00 | -$4.22M | -151.33% |
|---|
| 2023-09-30 | $6.09M | $180,000.00 | $5.91M | — |
|---|
| 2023-06-30 | $358,000.00 | $777,000.00 | -$419,000.00 | — |
|---|
| 2022-06-30 | -$4.25M | $244,000.00 | -$4.5M | — |
|---|
| 2021-06-30 | -$6.44M | $127,000.00 | -$6.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.72M | $1.07M | -$13.79M | — |
|---|
| 2024-12-31 | $1.02M | $1.87M | -$848,000.00 | — |
|---|
| 2023-12-31 | -$6.36M | $1.19M | -$7.54M | — |
|---|
| 2022-12-31 | -$22.1M | $1.11M | -$23.2M | — |
|---|
| 2021-12-31 | -$21.61M | $1.44M | -$23.05M | — |
|---|
| 2020-12-31 | -$19.61M | $861,000.00 | -$20.47M | — |
|---|
| 2019-12-31 | -$21.62M | $1.43M | -$23.05M | — |
|---|