Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$7.08M | $167,000.00 | -$7.25M | — |
|---|
| 2025-03-31 | -$7.48M | $295,000.00 | -$7.77M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$70.27M | $1.06M | -$71.33M | — |
|---|
| 2024-12-31 | -$18.92M | $2.2M | -$21.12M | — |
|---|
| 2023-12-31 | -$68.66M | $9.1M | -$77.76M | — |
|---|