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 | -$18.46M | — | — | — |
|---|
| 2025-12-31 | -$27.9M | — | — | — |
|---|
| 2025-03-31 | -$10.33M | $2.01M | -$12.34M | -23.81% |
|---|
| 2024-12-31 | -$3.5M | — | — | — |
|---|
| 2024-03-31 | -$4.23M | $39,000.00 | -$4.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$48.99M | — | — | — |
|---|
| 2024-12-31 | -$12.99M | — | — | — |
|---|