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 | -$25.63M | $832,000.00 | -$26.47M | — |
|---|
| 2025-12-31 | -$14.99M | $65,000.00 | -$15.05M | — |
|---|
| 2025-03-31 | -$23.34M | $382,000.00 | -$23.73M | — |
|---|
| 2024-12-31 | -$20.96M | $612,000.00 | -$21.57M | — |
|---|
| 2024-03-31 | -$16.71M | $764,000.00 | -$17.48M | — |
|---|
| 2023-12-31 | -$8.8M | $1.24M | -$10.04M | -28.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $110.19M | $518,000.00 | $109.67M | — |
|---|
| 2024-12-31 | -$67.47M | $2.1M | -$69.57M | — |
|---|
| 2023-12-31 | -$38.72M | $2.88M | -$41.6M | -995.24% |
|---|