Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | -$17.4M | $2.07M | -$19.48M | — |
|---|
| 2025-12-31 | $4.09M | $1.07M | $3.02M | — |
|---|
| 2025-03-31 | -$9.75M | $345,000.00 | -$10.1M | — |
|---|
| 2024-12-31 | $23.94M | $237,881.00 | $23.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$32.43M | $3.07M | -$35.51M | — |
|---|
| 2024-12-31 | $21.49M | $789,000.00 | $20.7M | — |
|---|