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 | -$11.66M | $521,000.00 | -$12.18M | — |
|---|
| 2025-03-31 | -$8.62M | $0.00 | -$8.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.77M | $11,000.00 | $24.76M | — |
|---|
| 2024-12-31 | $16.4M | $56,000.00 | $16.35M | — |
|---|