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 | $87.48M | — | — | — |
|---|
| 2025-12-31 | $32.55M | — | — | — |
|---|
| 2025-03-31 | -$25.75M | — | — | — |
|---|
| 2024-12-31 | $18.23M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $52.78M | — | — | — |
|---|
| 2024-12-31 | $64.14M | — | — | — |
|---|
| 2023-12-31 | -$156.59M | — | — | — |
|---|