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 | -$21.14M | $35,000.00 | -$21.18M | — |
|---|
| 2025-12-31 | -$20.08M | $0.00 | -$20.08M | — |
|---|
| 2025-03-31 | -$21.72M | — | — | — |
|---|
| 2024-12-31 | -$28.33M | $0.00 | -$28.33M | — |
|---|
| 2024-03-31 | -$14.87M | $185,000.00 | -$15.05M | — |
|---|
| 2023-12-31 | -$13.98M | $73,000.00 | -$14.05M | — |
|---|
| 2023-03-31 | -$18.37M | — | — | — |
|---|
| 2022-12-31 | -$16.63M | $25,000.00 | -$16.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$98.56M | $397,000.00 | -$98.96M | — |
|---|
| 2024-12-31 | -$81.15M | $481,000.00 | -$81.63M | — |
|---|
| 2023-12-31 | -$59.5M | $115,000.00 | -$59.61M | — |
|---|
| 2022-12-31 | -$54.56M | $672,000.00 | -$55.23M | — |
|---|