Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$6.01M | $18,000.00 | -$6.03M | — |
|---|
| 2025-12-31 | -$3.81M | $1.53M | -$5.34M | — |
|---|
| 2025-03-31 | -$3.8M | $122,000.00 | -$3.92M | — |
|---|
| 2024-12-31 | -$2.94M | $165,000.00 | -$3.11M | — |
|---|
| 2024-03-31 | -$2.52M | $151,000.00 | -$2.67M | — |
|---|
| 2023-12-31 | -$2.75M | $165,000.00 | -$2.91M | — |
|---|
| 2023-03-31 | -$3.54M | $239,000.00 | -$3.78M | — |
|---|
| 2022-12-31 | -$3M | $200,000.00 | -$3.2M | — |
|---|
| 2022-03-31 | -$6.08M | $120,000.00 | -$6.2M | — |
|---|
| 2021-12-31 | -$4.12M | $382,000.00 | -$4.5M | — |
|---|
| 2021-03-31 | -$3.86M | $262,000.00 | -$4.12M | — |
|---|
| 2020-12-31 | -$3.62M | $94,989.00 | -$3.71M | — |
|---|
| 2020-03-31 | -$436,910.00 | $5,204.00 | -$442,114.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.26M | $2.34M | -$17.6M | — |
|---|
| 2024-12-31 | -$12.69M | $568,000.00 | -$13.26M | — |
|---|
| 2023-12-31 | -$11.95M | $803,000.00 | -$12.75M | — |
|---|
| 2022-12-31 | -$19.59M | $924,000.00 | -$20.51M | — |
|---|
| 2021-12-31 | -$15.74M | $2.4M | -$18.13M | — |
|---|
| 2020-12-31 | -$5.68M | $120,000.00 | -$5.8M | — |
|---|
| 2019-12-31 | -$5.34M | $175,599.00 | -$5.52M | — |
|---|