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 | -$27.5M | $83,000.00 | -$27.59M | — |
|---|
| 2025-12-31 | -$16.7M | $104,000.00 | -$16.8M | — |
|---|
| 2025-03-31 | -$23.9M | $0.00 | -$23.9M | — |
|---|
| 2024-12-31 | -$18.51M | $0.00 | -$18.51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$76.44M | $235,000.00 | -$76.68M | — |
|---|
| 2024-12-31 | -$58.2M | $88,000.00 | -$58.28M | — |
|---|