Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $1.64M | $270,000.00 | $1.37M | — |
|---|
| 2025-12-31 | -$507,000.00 | $81,000.00 | -$588,000.00 | — |
|---|
| 2025-03-31 | -$2.93M | $11,000.00 | -$2.94M | — |
|---|
| 2024-12-31 | -$1.99M | $45,000.00 | -$2.04M | — |
|---|
| 2024-03-31 | -$3.2M | — | — | — |
|---|
| 2023-12-31 | -$6.61M | — | — | — |
|---|
| 2023-03-31 | $9.4M | $862,000.00 | $8.54M | — |
|---|
| 2022-12-31 | -$1.43M | $411,000.00 | -$1.84M | — |
|---|
| 2022-03-31 | -$11.4M | $565,000.00 | -$11.97M | — |
|---|
| 2021-12-31 | -$4.71M | $835,000.00 | -$5.55M | — |
|---|
| 2021-03-31 | -$2.33M | $254,000.00 | -$2.59M | -1046.56% |
|---|
| 2020-12-31 | -$1.14M | $24,000.00 | -$1.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.7M | $307,000.00 | -$5.01M | — |
|---|
| 2024-12-31 | -$1.02M | $283,000.00 | -$1.3M | — |
|---|
| 2023-12-31 | -$16.27M | — | — | — |
|---|
| 2022-12-31 | -$20.78M | $2.59M | -$23.37M | — |
|---|
| 2021-12-31 | -$17.81M | $3.14M | -$20.95M | — |
|---|
| 2020-12-31 | -$3.26M | $805,000.00 | -$4.06M | — |
|---|