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 | -$35.92M | $24,000.00 | -$35.94M | — |
|---|
| 2025-12-31 | -$42.23M | $73,000.00 | -$42.31M | — |
|---|
| 2025-03-31 | -$19.6M | $162,000.00 | -$19.76M | — |
|---|
| 2024-12-31 | -$15.04M | $10,000.00 | -$15.05M | — |
|---|
| 2024-03-31 | -$617,999.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$113.89M | $606,000.00 | -$114.5M | — |
|---|
| 2024-12-31 | -$55.03M | $49,000.00 | -$55.08M | — |
|---|