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 | -$21.17M | $0.00 | -$21.17M | — |
|---|
| 2025-03-31 | -$13.32M | $19,000.00 | -$13.34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$71.6M | $24,000.00 | -$71.63M | — |
|---|
| 2024-12-31 | -$23.69M | $0.00 | -$23.69M | — |
|---|