Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $1.6M | — | — |
|---|
| 2025-12-31 | -$2M | — | — | — |
|---|
| 2025-06-30 | — | $1.6M | — | — |
|---|
| 2025-03-31 | $3.9M | $2.6M | $1.3M | 44.83% |
|---|
| 2024-12-31 | -$2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16M | — | — | — |
|---|
| 2024-12-31 | -$94M | — | — | — |
|---|