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 | -$3.86M | — | — | — |
|---|
| 2025-12-31 | -$6.61M | — | — | — |
|---|
| 2025-03-31 | -$199,000.00 | — | — | — |
|---|
| 2024-12-31 | -$54,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.3M | — | — | — |
|---|
| 2024-12-31 | -$42,000.00 | — | — | — |
|---|