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 | -$7.29M | $6,000.00 | -$7.3M | — |
|---|
| 2025-03-31 | -$4.73M | $1,000.00 | -$4.73M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.11M | $6,000.00 | -$20.12M | — |
|---|
| 2024-12-31 | -$19.88M | $174,000.00 | -$20.06M | — |
|---|