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 | -$51.18M | $24,000.00 | -$51.2M | — |
|---|
| 2025-12-31 | -$46.83M | $376,000.00 | -$47.21M | — |
|---|
| 2025-03-31 | -$25.55M | — | — | — |
|---|
| 2024-12-31 | -$21.49M | $106,000.00 | -$21.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$138.14M | $473,000.00 | -$138.61M | — |
|---|
| 2024-12-31 | -$78.82M | $770,000.00 | -$79.59M | — |
|---|