Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | -$13.01M | $79,000.00 | -$13.09M | — |
|---|
| 2025-12-31 | -$5.32M | $73,000.00 | -$5.39M | — |
|---|
| 2025-03-31 | -$8.16M | $83,000.00 | -$8.24M | — |
|---|
| 2024-12-31 | -$4.2M | $61,000.00 | -$4.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28.98M | $642,000.00 | -$29.62M | — |
|---|
| 2024-12-31 | -$25.47M | $180,000.00 | -$25.65M | — |
|---|