Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$47.85M | — | — | — |
|---|
| 2025-12-31 | -$30.63M | $54,000.00 | -$30.69M | — |
|---|
| 2025-03-31 | -$41.17M | — | — | — |
|---|
| 2024-12-31 | -$19.61M | $185,000.00 | -$19.8M | — |
|---|
| 2024-03-31 | -$17.56M | — | — | — |
|---|
| 2023-12-31 | -$16.11M | $0.00 | -$16.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$133.28M | $165,000.00 | -$133.44M | — |
|---|
| 2024-12-31 | -$59.17M | $511,000.00 | -$59.68M | — |
|---|
| 2023-12-31 | -$37.93M | $144,000.00 | -$38.07M | — |
|---|