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 | -$57,000.00 | $53,000.00 | -$110,000.00 | — |
|---|
| 2025-12-31 | $11.75M | $175,000.00 | $11.58M | — |
|---|
| 2025-03-31 | $12.24M | $30,000.00 | $12.21M | — |
|---|
| 2024-12-31 | -$29.21M | $118,000.00 | -$29.33M | — |
|---|
| 2024-03-31 | -$1.75M | $106,000.00 | -$1.86M | — |
|---|
| 2023-12-31 | -$17.42M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.34M | $387,000.00 | $15.95M | — |
|---|
| 2024-12-31 | -$64.85M | $420,000.00 | -$65.27M | — |
|---|
| 2023-12-31 | -$12.51M | $2.59M | -$15.09M | — |
|---|
| 2022-12-31 | $28.06M | $413,000.00 | $27.65M | — |
|---|