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 | -$5.05M | $1.09M | -$6.13M | — |
|---|
| 2025-03-31 | -$43.72M | $1.27M | -$44.99M | -113.54% |
|---|
| 2024-12-31 | $30.28M | $1.14M | $29.14M | — |
|---|
| 2024-03-31 | -$3.61M | $385,000.00 | -$4M | — |
|---|
| 2023-12-31 | -$3.28M | $76,000.00 | -$3.35M | — |
|---|
| 2023-03-31 | -$4.75M | $622,000.00 | -$5.37M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $23.27M | $6.29M | $16.97M | — |
|---|
| 2023-12-31 | -$1.54M | $2.33M | -$3.87M | — |
|---|
| 2022-12-31 | $9.89M | $6.37M | $3.52M | — |
|---|