Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$10.07M | — | — | — |
|---|
| 2025-12-31 | $26.67M | — | — | — |
|---|
| 2025-03-31 | -$5.68M | — | — | — |
|---|
| 2024-12-31 | $39.58M | — | — | — |
|---|
| 2024-03-31 | -$7.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.64M | — | — | — |
|---|
| 2024-12-31 | $26.48M | — | — | — |
|---|