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 | -$54.43M | $127,000.00 | -$54.56M | — |
|---|
| 2025-12-31 | -$137.91M | $473,000.00 | -$138.38M | — |
|---|
| 2025-03-31 | -$18.41M | $188,000.00 | -$18.6M | — |
|---|
| 2024-12-31 | -$4.61M | $781,000.00 | -$5.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$218.11M | $1.98M | -$220.09M | — |
|---|
| 2024-12-31 | -$108.96M | $1.23M | -$110.19M | — |
|---|
| 2023-12-31 | -$207.29M | $729,000.00 | -$208.02M | — |
|---|