Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$24.13M | — | — | — |
|---|
| 2025-12-31 | -$19.1M | — | — | — |
|---|
| 2025-03-31 | -$34.12M | — | — | — |
|---|
| 2024-12-31 | -$27.22M | — | — | — |
|---|
| 2024-03-31 | -$17.86M | — | — | — |
|---|
| 2023-12-31 | -$8.31M | — | — | — |
|---|
| 2023-03-31 | -$10.18M | — | — | — |
|---|
| 2022-12-31 | -$11.2M | — | — | — |
|---|
| 2022-03-31 | -$8.3M | — | — | — |
|---|
| 2021-12-31 | -$3.64M | — | — | — |
|---|
| 2021-03-31 | -$2.37M | — | — | — |
|---|
| 2020-12-31 | -$2.86M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$115.54M | — | — | — |
|---|
| 2024-12-31 | -$86.22M | — | — | — |
|---|
| 2023-12-31 | -$43.06M | — | — | — |
|---|
| 2022-12-31 | -$35.15M | — | — | — |
|---|
| 2021-12-31 | -$17.96M | — | — | — |
|---|
| 2020-12-31 | -$7.45M | — | — | — |
|---|