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 | -$23.83M | $1.38M | -$25.21M | — |
|---|
| 2025-12-31 | -$8.63M | $1.9M | -$10.53M | — |
|---|
| 2025-03-31 | -$19.98M | $333,000.00 | -$20.31M | — |
|---|
| 2024-12-31 | -$14.28M | $561,000.00 | -$14.84M | — |
|---|
| 2024-03-31 | -$12.14M | $406,000.00 | -$12.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$50.93M | $5.3M | -$56.22M | — |
|---|
| 2024-12-31 | -$48.27M | $3.4M | -$51.67M | — |
|---|
| 2023-12-31 | -$32.45M | $402,000.00 | -$32.85M | — |
|---|