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 | -$20.25M | $3.29M | -$23.54M | — |
|---|
| 2025-12-31 | -$15.01M | $1.46M | -$16.47M | — |
|---|
| 2025-03-31 | -$13.56M | $60,000.00 | -$13.62M | — |
|---|
| 2024-12-31 | -$10.99M | $65,102.00 | -$11.05M | — |
|---|
| 2024-03-31 | -$10.06M | $73,893.00 | -$10.13M | — |
|---|
| 2023-12-31 | -$9.48M | $108,434.00 | -$9.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$53.19M | $3.68M | -$56.88M | — |
|---|
| 2024-12-31 | -$41.23M | $273,000.00 | -$41.5M | — |
|---|
| 2023-12-31 | -$32.7M | $354,054.00 | -$33.05M | — |
|---|