Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$3.85M | $0.00 | -$3.85M | — |
|---|
| 2025-12-31 | -$3.16M | $29,000.00 | -$3.19M | — |
|---|
| 2025-03-31 | -$2.66M | $24,000.00 | -$2.69M | — |
|---|
| 2024-12-31 | -$1.35M | $0.00 | -$1.35M | — |
|---|
| 2024-03-31 | -$1.34M | $88,000.00 | -$1.43M | — |
|---|
| 2023-12-31 | -$1.13M | -$38,000.00 | -$1.17M | — |
|---|
| 2023-03-31 | -$4.32M | $102,000.00 | -$4.43M | — |
|---|
| 2022-12-31 | -$963,000.00 | $345,000.00 | -$1.31M | — |
|---|
| 2022-03-31 | -$6.56M | $187,000.00 | -$6.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.68M | $127,000.00 | -$8.8M | — |
|---|
| 2024-12-31 | -$5.03M | $134,000.00 | -$5.17M | — |
|---|
| 2023-12-31 | -$8.4M | $163,000.00 | -$8.56M | — |
|---|
| 2022-12-31 | -$15.94M | $1.29M | -$17.23M | — |
|---|
| 2021-12-31 | -$20.94M | $3.98M | -$24.92M | — |
|---|