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 | -$20.61M | $1.09M | -$21.7M | -342.88% |
|---|
| 2025-12-31 | $85.47M | $326,000.00 | $85.14M | 1193.13% |
|---|
| 2025-03-31 | -$1.21M | $394,000.00 | -$1.6M | -31.72% |
|---|
| 2024-12-31 | $37.77M | $265,000.00 | $37.5M | 657.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $63.13M | $1.83M | $61.3M | 246.26% |
|---|
| 2024-12-31 | -$12.67M | $1.41M | -$14.08M | -64.29% |
|---|