Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$8.61M | — | — | — |
|---|
| 2025-12-31 | -$11.83M | — | — | — |
|---|
| 2025-03-31 | -$14.54M | — | — | — |
|---|
| 2024-12-31 | -$11.02M | — | — | — |
|---|
| 2024-03-31 | -$6.21M | — | — | — |
|---|
| 2023-12-31 | -$7.08M | — | — | — |
|---|
| 2023-03-31 | -$7.08M | — | — | — |
|---|
| 2022-12-31 | -$7.45M | — | — | — |
|---|
| 2022-03-31 | -$10.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$45.65M | — | — | — |
|---|
| 2024-12-31 | -$42.44M | — | — | — |
|---|
| 2023-12-31 | -$23.77M | — | — | — |
|---|
| 2022-12-31 | -$24.49M | — | — | — |
|---|