Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$3.22M | — | — | — |
|---|
| 2025-12-31 | -$5.32M | — | — | — |
|---|
| 2025-03-31 | -$9.47M | — | — | — |
|---|
| 2024-12-31 | -$13.27M | $0.00 | -$13.27M | — |
|---|
| 2024-03-31 | -$8.64M | $104,000.00 | -$8.74M | -437.88% |
|---|
| 2023-12-31 | -$20.87M | $398,000.00 | -$21.27M | — |
|---|
| 2023-03-31 | -$10.32M | $277,000.00 | -$10.6M | — |
|---|
| 2022-12-31 | -$15.73M | $459,000.00 | -$16.19M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28.95M | — | — | — |
|---|
| 2024-12-31 | -$42.3M | $611,000.00 | -$42.91M | — |
|---|
| 2023-12-31 | -$63.98M | $1.61M | -$65.59M | — |
|---|
| 2022-12-31 | -$46.98M | $1.55M | -$48.53M | — |
|---|