Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$21.18M | $25,000.00 | -$21.2M | — |
|---|
| 2025-12-31 | -$23.55M | $85,000.00 | -$23.63M | — |
|---|
| 2025-03-31 | -$22.84M | $288,000.00 | -$23.13M | — |
|---|
| 2024-12-31 | -$26.28M | $334,000.00 | -$26.61M | — |
|---|
| 2024-03-31 | -$29.85M | $915,000.00 | -$30.77M | — |
|---|
| 2023-12-31 | -$20.59M | $1.74M | -$22.33M | — |
|---|
| 2023-03-31 | -$21M | $2.67M | -$23.66M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$88.89M | $574,000.00 | -$89.47M | — |
|---|
| 2024-12-31 | -$109.07M | $3.11M | -$112.19M | — |
|---|
| 2023-12-31 | -$91.41M | $9.81M | -$101.22M | — |
|---|