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 | -$7.89M | $39,000.00 | -$7.93M | — |
|---|
| 2025-12-31 | -$4.35M | $664,000.00 | -$5.01M | — |
|---|
| 2025-03-31 | -$3.56M | $10,000.00 | -$3.57M | — |
|---|
| 2024-12-31 | -$5.58M | $196,000.00 | -$5.78M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.26M | $1.43M | -$16.69M | — |
|---|
| 2024-12-31 | -$22.5M | $3.57M | -$26.07M | — |
|---|