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 | $15.43M | $4.47M | $10.96M | 60.98% |
|---|
| 2025-12-31 | $10.79M | $1.54M | $9.26M | 154.84% |
|---|
| 2025-03-31 | $2.63M | $2.35M | $278,000.00 | — |
|---|
| 2024-12-31 | -$8.42M | $2.07M | -$10.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.6M | $8.88M | $15.71M | 210.81% |
|---|
| 2024-12-31 | -$41.38M | $5.4M | -$46.78M | — |
|---|
| 2023-12-31 | -$53.67M | $6.17M | -$59.85M | — |
|---|