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 | -$13.06M | $86,000.00 | -$13.15M | — |
|---|
| 2025-12-31 | -$24.7M | $169,000.00 | -$24.87M | — |
|---|
| 2025-03-31 | -$20.24M | $291,000.00 | -$20.53M | — |
|---|
| 2024-12-31 | -$14.45M | $226,000.00 | -$14.67M | — |
|---|
| 2024-03-31 | -$17.62M | $1.07M | -$18.69M | — |
|---|
| 2023-12-31 | -$10.36M | $1.44M | -$11.79M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$87.47M | $616,000.00 | -$88.09M | — |
|---|
| 2024-12-31 | -$64.83M | $2.41M | -$67.23M | — |
|---|
| 2023-12-31 | -$27.18M | $1.64M | -$28.82M | — |
|---|