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 | -$5.71M | $521,000.00 | -$6.23M | — |
|---|
| 2025-12-31 | $6.25M | $1.12M | $5.12M | — |
|---|
| 2025-03-31 | -$219,000.00 | $444,000.00 | -$663,000.00 | — |
|---|
| 2024-12-31 | $6.67M | $383,000.00 | $6.29M | — |
|---|
| 2024-03-31 | -$19.7M | $513,000.00 | -$20.21M | — |
|---|
| 2023-12-31 | $3.74M | $178,000.00 | $3.56M | — |
|---|
| 2023-03-31 | $1.54M | $620,000.00 | $921,000.00 | — |
|---|
| 2022-12-31 | -$2.84M | $704,000.00 | -$3.55M | — |
|---|
| 2022-03-31 | -$4.17M | $541,000.00 | -$4.71M | — |
|---|
| 2021-12-31 | -$10.06M | $1.65M | -$11.7M | — |
|---|
| 2021-03-31 | -$5.27M | $1.78M | -$7.05M | — |
|---|
| 2020-12-31 | -$445,000.00 | $1.62M | -$2.07M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.54M | $2.39M | $15.15M | — |
|---|
| 2024-12-31 | $14.15M | $2.19M | $11.96M | — |
|---|
| 2023-12-31 | $10.22M | $1.69M | $8.53M | — |
|---|
| 2022-12-31 | -$12.77M | $1.9M | -$14.66M | — |
|---|
| 2021-12-31 | -$20.37M | $7.38M | -$27.75M | — |
|---|
| 2020-12-31 | -$15.52M | $2.76M | -$18.28M | — |
|---|
| 2019-12-31 | -$22.07M | $2.47M | -$24.54M | — |
|---|