Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$20.21M | $437,000.00 | -$20.65M | — |
|---|
| 2025-12-31 | -$18.3M | $793,000.00 | -$19.09M | — |
|---|
| 2025-03-31 | -$22.68M | $30,000.00 | -$22.71M | — |
|---|
| 2024-12-31 | -$16.04M | $92,000.00 | -$16.13M | — |
|---|
| 2024-03-31 | -$10.71M | $273,000.00 | -$10.98M | — |
|---|
| 2023-12-31 | -$11.15M | $55,000.00 | -$11.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$79.95M | $1.93M | -$81.88M | — |
|---|
| 2024-12-31 | -$54.68M | $874,000.00 | -$55.56M | — |
|---|
| 2023-12-31 | -$31.98M | $129,000.00 | -$32.11M | — |
|---|