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 | -$21.09M | $0.00 | -$21.09M | — |
|---|
| 2025-03-31 | -$17.84M | $268,000.00 | -$18.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$102.68M | $901,000.00 | -$103.58M | — |
|---|
| 2024-12-31 | -$82.44M | $6,000.00 | -$82.44M | — |
|---|