Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $209,000.00 | $7.38M | -$7.17M | -91.94% |
|---|
| 2025-12-31 | $8.71M | $4.7M | $4.01M | 51.98% |
|---|
| 2025-03-31 | -$13.58M | $5.04M | -$18.63M | — |
|---|
| 2024-12-31 | $7.56M | $4M | $3.56M | 211.59% |
|---|
| 2024-03-31 | $3.07M | $1.62M | $1.45M | 68.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.12M | $20.34M | -$42.46M | -244.47% |
|---|
| 2024-12-31 | $26.65M | $15.25M | $11.39M | 89.70% |
|---|
| 2023-12-31 | $20.33M | $16.78M | $3.55M | 81.49% |
|---|
| 2022-12-31 | -$5.89M | $21.27M | -$27.16M | — |
|---|