Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$1.1M | — | — | — |
|---|
| 2025-12-31 | -$1.03M | — | — | — |
|---|
| 2025-03-31 | -$6.79M | — | — | — |
|---|
| 2024-12-31 | -$722,000.00 | $2,000.00 | -$724,000.00 | — |
|---|
| 2024-03-31 | -$581,000.00 | $11,000.00 | -$592,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.07M | — | — | — |
|---|
| 2024-12-31 | -$2.49M | $38,000.00 | -$2.52M | — |
|---|
| 2023-12-31 | -$265,000.00 | $25,000.00 | -$290,000.00 | — |
|---|