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 | -$10.98M | $0.00 | -$10.98M | — |
|---|
| 2025-12-31 | $6.29M | $0.00 | $6.29M | — |
|---|
| 2025-03-31 | -$14.29M | $279,000.00 | -$14.57M | — |
|---|
| 2024-12-31 | -$11.29M | $263,000.00 | -$11.55M | — |
|---|
| 2024-03-31 | -$11.14M | $15,000.00 | -$11.16M | — |
|---|
| 2023-12-31 | -$11.78M | $243,000.00 | -$12.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.55M | $279,000.00 | -$29.83M | — |
|---|
| 2024-12-31 | -$45.56M | $441,000.00 | -$46M | — |
|---|
| 2023-12-31 | -$44.16M | $678,000.00 | -$44.83M | — |
|---|