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 | -$30.1M | $1.89M | -$31.99M | — |
|---|
| 2025-12-31 | -$10.6M | $1.9M | -$12.5M | — |
|---|
| 2025-03-31 | -$13.17M | $1.1M | -$14.27M | — |
|---|
| 2024-12-31 | -$14.04M | $332,000.00 | -$14.37M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$54.02M | $5.03M | -$59.05M | — |
|---|
| 2024-12-31 | -$69M | $4.36M | -$73.36M | — |
|---|
| 2023-12-31 | -$76.43M | $6.11M | -$82.54M | — |
|---|