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 | -$20.95M | $242,000.00 | -$21.19M | — |
|---|
| 2025-12-31 | -$14.73M | $421,000.00 | -$15.15M | — |
|---|
| 2025-03-31 | -$19.84M | $511,000.00 | -$20.35M | — |
|---|
| 2024-12-31 | -$14.65M | $64,000.00 | -$14.71M | — |
|---|
| 2024-03-31 | -$15.09M | $18,000.00 | -$15.1M | — |
|---|
| 2023-12-31 | -$10.68M | $636,000.00 | -$11.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$76.75M | $2.59M | -$79.34M | — |
|---|
| 2024-12-31 | -$55.03M | $642,000.00 | -$55.67M | — |
|---|
| 2023-12-31 | -$47.43M | $3.26M | -$50.69M | — |
|---|