Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$18.87M | — | — | — |
|---|
| 2025-12-31 | -$16.81M | $0.00 | -$16.81M | — |
|---|
| 2025-03-31 | -$11.39M | $0.00 | -$11.39M | — |
|---|
| 2024-12-31 | -$7.73M | $6,000.00 | -$7.73M | — |
|---|
| 2024-03-31 | -$2.19M | $5,000.00 | -$2.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$54.17M | $95,000.00 | -$54.27M | — |
|---|
| 2024-12-31 | -$18.09M | $109,000.00 | -$18.2M | — |
|---|