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 | -$24.4M | — | — | — |
| 2025-12-31 | $3.46M | — | — | — |
| 2025-03-31 | -$7.78M | — | — | — |
| 2024-12-31 | -$15.9M | — | — | — |
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-12-31 | -$22.18M | — | — | — |
| 2024-12-31 | -$37.77M | — | — | — |