Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$18.92M | $13,000.00 | -$18.94M | — |
|---|
| 2025-12-31 | -$22.28M | $17,000.00 | -$22.3M | — |
|---|
| 2025-03-31 | -$11.06M | $49,000.00 | -$11.11M | — |
|---|
| 2024-12-31 | -$10.82M | $45,000.00 | -$10.87M | — |
|---|
| 2024-03-31 | -$4.98M | $7,000.00 | -$4.99M | — |
|---|
| 2023-12-31 | -$4.05M | — | — | — |
|---|
| 2023-03-31 | -$3.26M | — | — | — |
|---|
| 2022-12-31 | $391,000.00 | — | — | — |
|---|
| 2022-03-31 | -$280,000.00 | — | — | — |
|---|
| 2021-06-30 | $24,976.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$64.82M | $113,000.00 | -$64.93M | — |
|---|
| 2024-12-31 | -$28.08M | $75,000.00 | -$28.15M | — |
|---|
| 2023-12-31 | -$15.05M | — | — | — |
|---|
| 2022-12-31 | -$1.2M | — | — | — |
|---|