Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$4.31M | $0.00 | -$4.31M | — |
|---|
| 2025-12-31 | -$7.68M | $0.00 | -$7.68M | — |
|---|
| 2025-03-31 | -$8.33M | $20,000.00 | -$8.35M | — |
|---|
| 2024-12-31 | -$9.42M | $0.00 | -$9.42M | — |
|---|
| 2024-03-31 | -$7.99M | $0.00 | -$7.99M | — |
|---|
| 2023-12-31 | -$6.79M | — | — | — |
|---|
| 2023-03-31 | -$9.25M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.97M | $20,000.00 | -$30.99M | — |
|---|
| 2024-12-31 | -$32.83M | $0.00 | -$32.83M | — |
|---|
| 2023-12-31 | -$21.13M | $0.00 | -$21.13M | — |
|---|
| 2022-12-31 | -$48.82M | $13,000.00 | -$48.83M | — |
|---|