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 | -$6.4M | $15.17M | -$21.57M | — |
|---|
| 2025-03-31 | -$10.11M | $782,106.00 | -$10.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.54M | $17.3M | -$42.83M | — |
|---|
| 2024-12-31 | -$17.53M | $3.79M | -$21.32M | — |
|---|