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 | -$19.3M | $125,000.00 | -$19.42M | — |
|---|
| 2025-12-31 | -$10.77M | $179,000.00 | -$10.95M | — |
|---|
| 2025-03-31 | -$11.4M | $148,000.00 | -$11.55M | — |
|---|
| 2024-12-31 | -$9.98M | $357,000.00 | -$10.33M | — |
|---|
| 2024-03-31 | -$9.55M | $95,000.00 | -$9.65M | — |
|---|
| 2023-12-31 | -$6.68M | $477,000.00 | -$7.15M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$40.81M | $767,000.00 | -$41.58M | — |
|---|
| 2024-12-31 | -$35.04M | $1.34M | -$36.38M | — |
|---|
| 2023-12-31 | -$29.16M | $983,000.00 | -$30.14M | — |
|---|