Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$21.84M | $0.00 | -$21.84M | — |
|---|
| 2025-12-31 | -$16.63M | $204,000.00 | -$16.83M | — |
|---|
| 2025-03-31 | -$16.29M | $86,000.00 | -$16.37M | — |
|---|
| 2024-12-31 | -$11.78M | $27,000.00 | -$11.81M | — |
|---|
| 2024-03-31 | -$13.18M | $0.00 | -$13.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$66.3M | $377,000.00 | -$66.67M | — |
|---|
| 2024-12-31 | -$52.79M | $27,000.00 | -$52.81M | — |
|---|