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 | -$17.74M | $1.93M | -$19.67M | -2830.65% |
|---|
| 2025-12-31 | $33.52M | $3.78M | $29.75M | 339.26% |
|---|
| 2025-03-31 | -$26.56M | $3.11M | -$29.67M | -1429.93% |
|---|
| 2024-12-31 | $53.95M | $4.32M | $49.63M | 524.17% |
|---|
| 2024-03-31 | -$5.47M | $4.07M | -$9.54M | -109.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.97M | $14.21M | -$5.23M | -53.73% |
|---|
| 2024-12-31 | $68.77M | $13.6M | $55.17M | 179.83% |
|---|
| 2023-12-31 | $30.09M | $11.73M | $18.36M | 163.95% |
|---|