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 | $9.32M | $9.32M | -$961.00 | -0.03% |
|---|
| 2025-03-31 | $12.09M | $10.37M | $1.72M | 31.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.9M | $43.82M | -$5.91M | -26.07% |
|---|
| 2024-12-31 | $42.63M | $20.75M | $21.87M | 102.42% |
|---|
| 2023-12-31 | $30.88M | $12.27M | $18.62M | 90.49% |
|---|