Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$27.09M | $556,000.00 | -$27.65M | — |
|---|
| 2025-12-31 | -$11.52M | $0.00 | -$11.52M | — |
|---|
| 2025-03-31 | -$16.56M | $24,000.00 | -$16.58M | — |
|---|
| 2024-12-31 | -$13.02M | $506,000.00 | -$13.53M | — |
|---|
| 2024-03-31 | -$10.98M | $224,000.00 | -$11.21M | — |
|---|
| 2023-12-31 | -$11.52M | $352,000.00 | -$11.88M | — |
|---|
| 2023-03-31 | -$7.52M | $21,000.00 | -$7.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$51.77M | $24,000.00 | -$51.79M | — |
|---|
| 2024-12-31 | -$47.42M | $2.08M | -$49.5M | — |
|---|
| 2023-12-31 | -$33.45M | $470,000.00 | -$33.92M | — |
|---|