Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$16.27M | $312,000.00 | -$16.58M | — |
|---|
| 2025-12-31 | -$13.04M | $42,000.00 | -$13.08M | — |
|---|
| 2025-03-31 | -$14.41M | $47,000.00 | -$14.46M | — |
|---|
| 2024-12-31 | -$10.2M | $166,000.00 | -$10.37M | — |
|---|
| 2024-03-31 | -$7.98M | $147,000.00 | -$8.12M | — |
|---|
| 2023-12-31 | -$10.7M | $309,000.00 | -$11.01M | — |
|---|
| 2023-03-31 | -$5.24M | $52,000.00 | -$5.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$55.31M | $231,000.00 | -$55.54M | — |
|---|
| 2024-12-31 | -$32.85M | $514,000.00 | -$33.36M | — |
|---|
| 2023-12-31 | $19.35M | $414,000.00 | $18.94M | 83.34% |
|---|