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 | -$16.01M | $0.00 | -$16.01M | — |
|---|
| 2025-12-31 | -$11.25M | $16,000.00 | -$11.27M | — |
|---|
| 2025-03-31 | -$9.96M | $81,000.00 | -$10.04M | — |
|---|
| 2024-12-31 | -$2.32M | $313,000.00 | -$2.63M | — |
|---|
| 2024-03-31 | -$591,000.00 | $0.00 | -$591,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$51.21M | $434,000.00 | -$51.64M | — |
|---|
| 2024-12-31 | -$23.61M | $750,000.00 | -$24.36M | — |
|---|
| 2023-12-31 | -$47.74M | $81,000.00 | -$47.82M | — |
|---|