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 | -$9.09M | $53,000.00 | -$9.15M | — |
|---|
| 2025-12-31 | -$15.42M | — | — | — |
|---|
| 2025-03-31 | -$2.76M | $163,000.00 | -$2.92M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.47M | $1.06M | -$17.53M | — |
|---|
| 2024-12-31 | -$8.2M | $607,866.00 | -$8.81M | — |
|---|