Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$10.42M | $228,000.00 | -$10.65M | — |
|---|
| 2025-12-31 | -$3.01M | $44,000.00 | -$3.06M | — |
|---|
| 2025-03-31 | -$10.67M | $113,000.00 | -$10.78M | — |
|---|
| 2024-12-31 | $363,000.00 | $146,000.00 | $217,000.00 | — |
|---|
| 2024-03-31 | -$9.04M | $86,000.00 | -$9.13M | — |
|---|
| 2023-12-31 | $8.35M | $106,000.00 | $8.24M | — |
|---|
| 2023-03-31 | -$9.75M | $396,000.00 | -$10.15M | — |
|---|
| 2022-12-31 | -$5.73M | $406,000.00 | -$6.14M | — |
|---|
| 2022-03-31 | -$8.57M | $1.09M | -$9.66M | — |
|---|
| 2021-12-31 | -$6.05M | $1.06M | -$7.11M | — |
|---|
| 2021-03-31 | -$4.31M | $167,000.00 | -$4.48M | — |
|---|
| 2020-12-31 | -$3.9M | $5,000.00 | -$3.9M | — |
|---|
| 2020-03-31 | -$3.3M | $84,000.00 | -$3.39M | — |
|---|
| 2019-12-31 | -$3.93M | $26,000.00 | -$3.95M | — |
|---|
| 2019-03-31 | -$1.95M | $363,000.00 | -$2.31M | — |
|---|
| 2018-12-31 | -$1.87M | $71,000.00 | -$1.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.63M | $641,000.00 | -$14.27M | — |
|---|
| 2024-12-31 | -$13.28M | $515,000.00 | -$13.79M | — |
|---|
| 2023-12-31 | -$14.46M | $828,000.00 | -$15.29M | — |
|---|
| 2022-12-31 | -$32.14M | $4.32M | -$36.46M | — |
|---|
| 2021-12-31 | -$20.27M | $2.37M | -$22.64M | — |
|---|
| 2020-12-31 | -$14.08M | $455,000.00 | -$14.54M | — |
|---|
| 2019-12-31 | -$9.71M | $403,000.00 | -$10.11M | — |
|---|
| 2018-12-31 | -$9.3M | $199,000.00 | -$9.5M | — |
|---|