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 | -$34.03M | $846,000.00 | -$34.88M | — |
|---|
| 2025-12-31 | -$24.36M | $46,000.00 | -$24.4M | — |
|---|
| 2025-03-31 | -$14.7M | $917,000.00 | -$15.61M | — |
|---|
| 2024-03-31 | -$7.4M | $640,000.00 | -$8.04M | — |
|---|
| 2023-12-31 | -$7.34M | $472,000.00 | -$7.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$80.68M | $1.42M | -$82.1M | — |
|---|
| 2023-12-31 | -$19.48M | $645,000.00 | -$20.12M | — |
|---|