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 | -$26.31M | $30,000.00 | -$26.34M | — |
|---|
| 2025-12-31 | -$29.18M | -$103,000.00 | -$29.29M | — |
|---|
| 2025-03-31 | -$21.84M | $25,000.00 | -$21.86M | — |
|---|
| 2024-12-31 | -$16.96M | $23,000.00 | -$16.99M | — |
|---|
| 2024-03-31 | -$17.86M | $0.00 | -$17.86M | — |
|---|
| 2023-12-31 | -$14.92M | $17,000.00 | -$14.94M | — |
|---|
| 2023-03-31 | -$20.12M | $280,000.00 | -$20.4M | — |
|---|
| 2022-12-31 | -$18.57M | $560,000.00 | -$19.13M | — |
|---|
| 2022-03-31 | -$21.15M | $6.86M | -$28.01M | — |
|---|
| 2021-12-31 | -$17.08M | $8.32M | -$25.4M | — |
|---|
| 2021-03-31 | -$7.29M | $6.36M | -$13.65M | — |
|---|
| 2020-12-31 | -$2.52M | $920,000.00 | -$3.44M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$92.93M | $1.11M | -$94.03M | — |
|---|
| 2024-12-31 | -$72.4M | $404,000.00 | -$72.81M | — |
|---|
| 2023-12-31 | -$64.64M | $860,000.00 | -$65.5M | — |
|---|
| 2022-12-31 | -$81.34M | $16.18M | -$97.51M | — |
|---|
| 2021-12-31 | -$60.6M | $38.05M | -$98.65M | — |
|---|
| 2020-12-31 | -$10.97M | $2.18M | -$13.15M | — |
|---|