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 | -$13.54M | $676,000.00 | -$14.22M | — |
|---|
| 2025-03-31 | -$8.2M | $164,000.00 | -$8.37M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$32.7M | $789,000.00 | -$33.49M | — |
|---|
| 2024-12-31 | -$22.03M | $1.99M | -$24.02M | — |
|---|