Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$25.66M | — | — | — |
|---|
| 2025-12-28 | -$1.92M | — | — | — |
|---|
| 2025-03-30 | -$2.63M | — | — | — |
|---|
| 2024-12-29 | -$25.55M | — | — | — |
|---|
| 2024-03-31 | -$4.95M | — | — | — |
|---|
| 2023-12-31 | -$11.65M | — | — | — |
|---|
| 2023-04-02 | -$16.28M | $30,000.00 | -$16.31M | — |
|---|
| 2023-03-31 | -$525,382.00 | — | — | — |
|---|
| 2022-12-31 | -$14.32M | — | — | — |
|---|
| 2022-03-31 | -$199,179.00 | — | — | — |
|---|
| 2021-12-31 | -$104,307.00 | — | — | — |
|---|
| 2021-03-31 | -$1.55M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | -$15.33M | — | — | — |
|---|
| 2024-12-29 | -$54.66M | — | — | — |
|---|
| 2023-12-31 | -$58.61M | $35,000.00 | -$58.65M | — |
|---|
| 2022-12-31 | -$31.51M | — | — | — |
|---|
| 2021-12-31 | -$2.04M | — | — | — |
|---|