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 | -$3.8M | $26,000.00 | -$3.83M | — |
|---|
| 2025-12-31 | -$4.38M | — | — | — |
|---|
| 2025-03-31 | -$2.24M | $0.00 | -$2.24M | — |
|---|
| 2024-12-31 | -$3.15M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.67M | — | — | — |
|---|
| 2024-12-31 | -$11.87M | — | — | — |
|---|