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 | -$21.2M | $289,000.00 | -$21.49M | — |
|---|
| 2025-12-31 | -$455,000.00 | $326,000.00 | -$781,000.00 | — |
|---|
| 2025-03-31 | -$5.6M | $388,000.00 | -$5.98M | — |
|---|
| 2024-12-31 | -$17.65M | $217,000.00 | -$17.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.87M | $1.66M | -$32.53M | — |
|---|
| 2024-12-31 | -$69.96M | $1.08M | -$71.04M | — |
|---|
| 2023-12-31 | -$92.62M | $2.52M | -$95.14M | — |
|---|