Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | $1.89M | — | — | — |
|---|
| 2025-12-31 | -$24.68M | — | — | — |
|---|
| 2025-03-31 | -$9.76M | — | — | — |
|---|
| 2024-12-31 | -$11.72M | — | — | — |
|---|
| 2024-03-31 | -$1.99M | — | — | — |
|---|
| 2023-12-31 | $9.44M | — | — | — |
|---|
| 2023-03-31 | $1.58M | — | — | — |
|---|
| 2022-12-31 | $1.45M | — | — | — |
|---|
| 2022-03-31 | -$1.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$83.33M | — | — | — |
|---|
| 2024-12-31 | -$51.3M | — | — | — |
|---|
| 2023-12-31 | $15.19M | — | — | — |
|---|
| 2022-12-31 | $396,482.00 | — | — | — |
|---|