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 | -$3.96M | — | — | — |
|---|
| 2025-12-31 | -$3.23M | — | — | — |
|---|
| 2025-03-31 | -$1.67M | — | — | — |
|---|
| 2024-12-31 | -$1.86M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.23M | $150,763.00 | -$8.38M | — |
|---|
| 2024-12-31 | -$3.86M | $0.00 | -$3.86M | — |
|---|