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 | -$12.36M | $2.74M | -$15.09M | — |
|---|
| 2025-12-31 | -$8.78M | $2.28M | -$11.07M | — |
|---|
| 2025-03-31 | -$6.48M | $843,000.00 | -$7.32M | — |
|---|
| 2024-12-31 | -$3.27M | $1.04M | -$4.32M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28.61M | $7.41M | -$36.02M | — |
|---|
| 2024-12-31 | -$14.14M | $4.02M | -$18.16M | — |
|---|