Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$22.48M | — | — | — |
|---|
| 2025-12-31 | -$21.34M | $3,000.00 | -$21.34M | — |
|---|
| 2025-03-31 | -$25.08M | $448,000.00 | -$25.53M | — |
|---|
| 2024-12-31 | -$17.03M | $233,000.00 | -$17.27M | — |
|---|
| 2024-03-31 | -$11.71M | $1.06M | -$12.77M | — |
|---|
| 2023-12-31 | -$10.6M | $136,000.00 | -$10.74M | — |
|---|
| 2023-03-31 | -$9.55M | $20,000.00 | -$9.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$90.33M | $557,000.00 | -$90.89M | — |
|---|
| 2024-12-31 | -$65.52M | $1.77M | -$67.29M | — |
|---|
| 2023-12-31 | -$42.82M | $359,000.00 | -$43.18M | — |
|---|