Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$44.9M | — | — | — |
|---|
| 2025-12-31 | $8.7M | — | — | — |
|---|
| 2025-03-31 | -$48.8M | — | — | — |
|---|
| 2024-12-31 | -$19.1M | — | — | — |
|---|
| 2024-03-31 | -$40.4M | — | — | — |
|---|
| 2023-12-31 | $42.7M | — | — | — |
|---|
| 2023-03-31 | -$34.9M | $4.5M | -$39.4M | -328.33% |
|---|
| 2022-12-31 | $53.5M | — | — | — |
|---|
| 2022-03-31 | -$14.4M | $4M | -$18.4M | -77.31% |
|---|
| 2021-12-31 | -$26.6M | — | — | — |
|---|
| 2021-03-31 | -$20.3M | $3.5M | -$23.8M | -88.15% |
|---|
| 2020-12-31 | -$1.5M | — | — | — |
|---|
| 2020-03-31 | -$33.5M | — | — | — |
|---|
| 2019-12-31 | $45.1M | — | — | — |
|---|
| 2019-03-31 | -$292.5M | — | — | — |
|---|
| 2018-12-31 | $52.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.4M | — | — | — |
|---|
| 2024-12-31 | $55.8M | — | — | — |
|---|
| 2023-12-31 | $68.3M | — | — | — |
|---|
| 2022-12-31 | $116.8M | — | — | — |
|---|
| 2021-12-31 | -$11.5M | — | — | — |
|---|
| 2020-12-31 | $90.5M | — | — | — |
|---|
| 2019-12-31 | -$138.5M | — | — | — |
|---|
| 2018-12-31 | $195.1M | — | — | — |
|---|
| 2017-12-31 | $139.7M | — | — | — |
|---|