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 | -$23.29M | $32,000.00 | -$23.32M | — |
|---|
| 2025-12-31 | -$18.1M | $40,000.00 | -$18.14M | — |
|---|
| 2025-03-31 | -$8.13M | $21,000.00 | -$8.15M | — |
|---|
| 2024-12-31 | -$5.67M | $238,000.00 | -$5.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$35.21M | $52,000.00 | -$35.26M | — |
|---|
| 2024-12-31 | -$53.05M | $769,000.00 | -$53.82M | — |
|---|