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 | -$6.07M | $48,000.00 | -$6.11M | — |
|---|
| 2025-12-31 | -$7.69M | $8,000.00 | -$7.69M | — |
|---|
| 2025-03-31 | -$4.99M | $40,000.00 | -$5.03M | — |
|---|
| 2024-12-31 | -$5.4M | $0.00 | -$5.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.86M | $90,000.00 | -$22.95M | — |
|---|
| 2024-12-31 | -$20.09M | $153,000.00 | -$20.24M | — |
|---|