Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$28.68M | $137,000.00 | -$28.82M | — |
|---|
| 2025-12-31 | -$18.53M | $397,000.00 | -$18.92M | — |
|---|
| 2025-03-31 | -$21.49M | $248,000.00 | -$21.74M | — |
|---|
| 2024-12-31 | -$18.24M | $363,000.00 | -$18.6M | — |
|---|
| 2024-03-31 | -$15.53M | $717,000.00 | -$16.25M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$77.8M | $1.95M | -$79.76M | — |
|---|
| 2024-12-31 | -$61.24M | $2.27M | -$63.51M | — |
|---|