Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$39.11M | $93,000.00 | -$39.21M | — |
|---|
| 2025-12-31 | -$27.73M | $34,000.00 | -$27.76M | — |
|---|
| 2025-03-31 | -$29.52M | $299,000.00 | -$29.82M | — |
|---|
| 2024-12-31 | -$22.45M | $605,000.00 | -$23.06M | — |
|---|
| 2024-03-31 | -$23.44M | $279,000.00 | -$23.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$111.94M | $794,000.00 | -$112.73M | — |
|---|
| 2024-12-31 | $75.95M | $1.15M | $74.81M | 143.22% |
|---|