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 | -$8.97M | — | — | — |
|---|
| 2025-12-31 | -$6.61M | — | — | — |
|---|
| 2025-03-31 | -$3.94M | — | — | — |
|---|
| 2024-12-31 | -$3.19M | — | — | — |
|---|
| 2024-03-31 | -$1.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.78M | — | — | — |
|---|
| 2024-12-31 | -$10.25M | — | — | — |
|---|
| 2023-12-31 | -$4.16M | — | — | — |
|---|