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 | $12.66M | $82,000.00 | $12.58M | 10568.91% |
|---|
| 2025-12-31 | $14.22M | $416,000.00 | $13.8M | — |
|---|
| 2025-03-31 | $7.04M | $3.05M | $3.98M | 564.96% |
|---|
| 2024-12-31 | $15.66M | $1.89M | $13.77M | — |
|---|
| 2024-03-31 | -$10.35M | $1.17M | -$11.52M | — |
|---|
| 2023-12-31 | $8.05M | $1.25M | $6.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.76M | $6.66M | -$3.9M | -311.25% |
|---|
| 2024-12-31 | $814,000.00 | $5.37M | -$4.55M | — |
|---|
| 2023-12-31 | -$7M | $7.03M | -$14.04M | -1255.46% |
|---|