Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$498,000.00 | — | — | — |
|---|
| 2025-12-31 | $1.18M | — | — | — |
|---|
| 2025-03-31 | $7.08M | — | — | — |
|---|
| 2024-12-31 | -$4.12M | — | — | — |
|---|
| 2024-03-31 | -$2.56M | — | — | — |
|---|
| 2023-12-31 | -$5.79M | — | — | — |
|---|
| 2023-03-31 | $505,000.00 | — | — | — |
|---|
| 2022-09-30 | $24.55M | — | — | — |
|---|
| 2022-03-31 | $47.09M | — | — | — |
|---|
| 2021-12-31 | $14.21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.17M | — | — | — |
|---|
| 2024-12-31 | -$11.67M | — | — | — |
|---|
| 2023-12-31 | -$24.27M | — | — | — |
|---|
| 2021-12-31 | $38.07M | — | — | — |
|---|