Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$29.71M | $32,000.00 | -$29.74M | — |
|---|
| 2025-12-31 | -$31.12M | $0.00 | -$31.12M | — |
|---|
| 2025-03-31 | -$56.33M | $264,000.00 | -$56.6M | — |
|---|
| 2024-12-31 | -$21.85M | $90,000.00 | -$21.94M | — |
|---|
| 2024-03-31 | -$44.1M | $531,000.00 | -$44.63M | — |
|---|
| 2023-12-31 | -$31.63M | $327,000.00 | -$31.96M | — |
|---|
| 2023-03-31 | -$15.39M | $1.02M | -$16.41M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$141.17M | $264,000.00 | -$141.44M | — |
|---|
| 2024-12-31 | -$123.84M | $867,000.00 | -$124.7M | — |
|---|
| 2023-12-31 | -$118.69M | $3.22M | -$121.9M | — |
|---|
| 2022-12-31 | -$138.31M | $687,000.00 | -$139M | — |
|---|