Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | $338,000.00 | $540,000.00 | -$202,000.00 | -35.75% |
|---|
| 2025-12-31 | $9.76M | $1.01M | $8.75M | 248.44% |
|---|
| 2025-03-31 | -$34.91M | $1.04M | -$35.94M | -1339.55% |
|---|
| 2024-12-31 | $5.48M | $676,000.00 | $4.8M | 116.95% |
|---|
| 2024-03-31 | -$9.27M | $435,000.00 | -$9.71M | -326.65% |
|---|
| 2023-12-31 | $21.3M | $204,000.00 | $21.1M | 71.07% |
|---|
| 2023-03-31 | $26.56M | $201,000.00 | $26.35M | 91.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$31.34M | $5.52M | -$36.86M | -344.69% |
|---|
| 2024-12-31 | $19.13M | $3.89M | $15.25M | 94.87% |
|---|
| 2023-12-31 | $76.26M | $1.31M | $74.95M | 60.85% |
|---|