Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$14.97M | $8,000.00 | -$14.98M | — |
|---|
| 2025-12-31 | -$10.11M | $424,000.00 | -$10.53M | — |
|---|
| 2025-03-31 | -$14.53M | $59,000.00 | -$14.59M | — |
|---|
| 2024-12-31 | -$15.56M | $466,000.00 | -$16.03M | — |
|---|
| 2024-03-31 | -$15.78M | $83,000.00 | -$15.86M | — |
|---|
| 2023-12-31 | -$11.69M | $268,000.00 | -$11.95M | — |
|---|
| 2023-03-31 | -$12.09M | $86,000.00 | -$12.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$46.66M | $546,000.00 | -$47.21M | — |
|---|
| 2024-12-31 | -$60.84M | $2.54M | -$63.38M | — |
|---|
| 2023-12-31 | -$46.86M | $633,000.00 | -$47.49M | — |
|---|