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 | -$15.13M | — | — | — |
|---|
| 2025-12-31 | -$65.71M | — | — | — |
|---|
| 2025-03-31 | -$876,000.00 | — | — | — |
|---|
| 2024-12-31 | -$215,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$96.14M | — | — | — |
|---|
| 2024-12-31 | -$1.27M | — | — | — |
|---|