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 | -$37.51M | $60,000.00 | -$37.57M | — |
|---|
| 2025-12-31 | -$23.89M | $238,000.00 | -$24.12M | — |
|---|
| 2025-03-31 | -$28.11M | $0.00 | -$28.11M | — |
|---|
| 2024-12-31 | -$30.03M | $40,000.00 | -$30.07M | — |
|---|
| 2024-03-31 | -$14.59M | $4,000.00 | -$14.59M | — |
|---|
| 2023-12-31 | -$8.04M | $436,000.00 | -$8.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$106.83M | $280,000.00 | -$107.11M | — |
|---|
| 2024-12-31 | -$74.75M | $71,000.00 | -$74.82M | — |
|---|
| 2023-12-31 | -$45.63M | $586,000.00 | -$46.21M | — |
|---|