Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$33.52M | $3.83M | -$37.35M | — |
|---|
| 2025-12-31 | -$34.74M | $9.84M | -$44.59M | — |
|---|
| 2025-03-31 | -$11.55M | $10.64M | -$22.19M | — |
|---|
| 2024-12-31 | -$8M | $15.63M | -$23.63M | — |
|---|
| 2024-03-31 | -$41.71M | $24.14M | -$65.85M | — |
|---|
| 2023-12-31 | -$19.61M | $14.43M | -$34.04M | — |
|---|
| 2023-03-31 | -$44.06M | $14.98M | -$59.05M | — |
|---|
| 2022-12-31 | $30.91M | $12.33M | $18.58M | — |
|---|
| 2022-03-31 | $100.22M | $14.5M | $85.72M | 50.85% |
|---|
| 2021-12-31 | -$16.71M | $9.43M | -$26.14M | -43.61% |
|---|
| 2021-03-31 | $109.55M | $3.64M | $105.9M | 90.34% |
|---|
| 2020-12-31 | $1.28M | $1.5M | -$224,000.00 | -0.19% |
|---|
| 2020-03-31 | -$764,000.00 | $583,000.00 | -$1.35M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$131.3M | $42.77M | -$174.07M | — |
|---|
| 2024-12-31 | -$108.56M | $78.4M | -$186.95M | — |
|---|
| 2023-12-31 | -$43.88M | $76.95M | -$120.82M | — |
|---|
| 2022-12-31 | $277.36M | $70.66M | $206.7M | 130.39% |
|---|
| 2021-12-31 | $244.58M | $58.45M | $186.13M | 121.29% |
|---|
| 2020-12-31 | $22.69M | $9.67M | $13.02M | 10.95% |
|---|
| 2019-12-31 | $2.69M | $4M | -$1.3M | — |
|---|