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 | -$8.58M | — | — | — |
|---|
| 2025-12-31 | -$6.57M | — | — | — |
|---|
| 2025-03-31 | -$8.28M | — | — | — |
|---|
| 2024-12-31 | -$5.88M | — | — | — |
|---|
| 2024-03-31 | -$4.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38.21M | $176,000.00 | -$38.38M | — |
|---|
| 2024-12-31 | -$23.45M | — | — | — |
|---|
| 2023-12-31 | -$22.61M | — | — | — |
|---|