Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$15.6M | $0.00 | -$15.6M | — |
|---|
| 2025-12-31 | -$17.29M | $0.00 | -$17.29M | — |
|---|
| 2025-03-31 | -$12.31M | $4,000.00 | -$12.31M | — |
|---|
| 2024-12-31 | -$27.48M | $62,000.00 | -$27.54M | -223.89% |
|---|
| 2024-03-31 | -$9.14M | $0.00 | -$9.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$62.27M | $55,000.00 | -$62.33M | — |
|---|
| 2024-12-31 | -$67.64M | $211,000.00 | -$67.85M | — |
|---|
| 2023-12-31 | -$49.46M | $56,000.00 | -$49.52M | — |
|---|
| 2022-12-31 | -$57.04M | $173,000.00 | -$57.22M | — |
|---|