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 | -$24.05M | $26,000.00 | -$24.07M | — |
|---|
| 2025-12-31 | -$28.25M | $112,000.00 | -$28.36M | — |
|---|
| 2025-03-31 | -$17.36M | $426,000.00 | -$17.79M | — |
|---|
| 2024-12-31 | -$5.14M | $26,000.00 | -$5.16M | — |
|---|
| 2024-03-31 | -$15.67M | $0.00 | -$15.67M | — |
|---|
| 2023-12-31 | -$8.5M | $0.00 | -$8.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$81.63M | $719,000.00 | -$82.35M | — |
|---|
| 2024-12-31 | -$51.52M | $366,000.00 | -$51.89M | — |
|---|
| 2023-12-31 | -$37.36M | $166,000.00 | -$37.53M | — |
|---|