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 | -$11.83M | $78,000.00 | -$11.91M | — |
|---|
| 2025-12-31 | $21.38M | $199,000.00 | $21.18M | 410.54% |
|---|
| 2025-03-31 | -$16.12M | $315,000.00 | -$16.43M | — |
|---|
| 2024-12-31 | -$6.49M | $184,000.00 | -$6.67M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.25M | $1.32M | $16.93M | — |
|---|
| 2024-12-31 | -$34.18M | $596,000.00 | -$34.78M | — |
|---|
| 2023-12-31 | -$49.74M | $416,000.00 | -$50.15M | — |
|---|