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 | -$4.34M | — | — | — |
|---|
| 2025-12-31 | -$4.11M | — | — | — |
|---|
| 2025-03-31 | -$3.31M | — | — | — |
|---|
| 2024-12-31 | $6.86M | $15.42M | -$8.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.86M | — | — | — |
|---|
| 2024-12-31 | -$11.14M | $28.68M | -$39.82M | — |
|---|