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 | -$25.85M | $2.23M | -$28.07M | — |
|---|
| 2025-12-31 | -$22.15M | $1.51M | -$23.66M | — |
|---|
| 2025-03-31 | -$30.79M | $459,000.00 | -$31.25M | — |
|---|
| 2024-12-31 | -$20.9M | $2.14M | -$23.04M | — |
|---|
| 2024-03-31 | -$30.96M | $1.65M | -$32.61M | — |
|---|
| 2023-12-31 | -$27.33M | $2.68M | -$30.02M | — |
|---|
| 2023-03-31 | -$36.01M | $1.28M | -$37.29M | — |
|---|
| 2022-12-31 | -$26.82M | $1.47M | -$28.29M | — |
|---|
| 2022-03-31 | -$26.54M | $1.28M | -$27.82M | — |
|---|
| 2021-12-31 | -$24.95M | $1.61M | -$26.56M | — |
|---|
| 2021-03-31 | -$14.8M | $669,000.00 | -$15.47M | — |
|---|
| 2020-12-31 | -$6.66M | $129,000.00 | -$6.78M | — |
|---|
| 2020-03-31 | -$5.71M | $241,000.00 | -$5.95M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$115.08M | $4.61M | -$119.69M | — |
|---|
| 2024-12-31 | -$106.91M | $5.11M | -$112.02M | — |
|---|
| 2023-12-31 | -$118.83M | $6.1M | -$124.93M | — |
|---|
| 2022-12-31 | -$109.91M | $7.44M | -$117.35M | — |
|---|
| 2021-12-31 | -$82.11M | $3.85M | -$85.96M | — |
|---|
| 2020-12-31 | -$21.23M | $855,000.00 | -$22.09M | — |
|---|
| 2019-12-31 | -$16.38M | $421,000.00 | -$16.81M | — |
|---|