Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$21.43M | — | — | — |
|---|
| 2025-12-31 | $12.94M | $5.78M | $7.15M | — |
|---|
| 2025-03-31 | -$7.74M | $3.96M | -$11.7M | — |
|---|
| 2024-12-31 | $387,000.00 | $6.12M | -$5.73M | — |
|---|
| 2024-03-31 | -$3.05M | $1.59M | -$4.64M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.99M | $20M | -$44.99M | — |
|---|
| 2024-12-31 | -$45.2M | $11.35M | -$56.55M | — |
|---|
| 2023-12-31 | -$22.99M | $7.73M | -$30.71M | — |
|---|
| 2022-12-31 | -$20.31M | $980,000.00 | -$21.29M | — |
|---|