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 | $6.79M | $16.21M | -$9.42M | -2491.53% |
|---|
| 2025-12-31 | $5.1M | $11.96M | -$6.85M | -1051.23% |
|---|
| 2025-03-31 | $3.43M | $6.51M | -$3.08M | — |
|---|
| 2024-12-31 | $4.16M | $3.93M | $229,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.19M | $34.89M | -$32.7M | — |
|---|
| 2024-12-31 | $13.31M | $22.18M | -$8.87M | — |
|---|
| 2023-12-31 | $5.17M | $16.16M | -$10.99M | — |
|---|