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 | $23.73M | $3.1M | $20.63M | 42.17% |
|---|
| 2025-12-31 | -$20.54M | $2.97M | -$23.51M | — |
|---|
| 2025-03-31 | -$31.99M | $3.85M | -$35.84M | -295.87% |
|---|
| 2024-12-31 | $16.42M | $3.27M | $13.15M | — |
|---|
| 2024-03-31 | -$47.78M | $3.14M | -$50.92M | — |
|---|
| 2023-12-31 | -$61.17M | $3.93M | -$65.1M | — |
|---|
| 2023-03-31 | -$60.81M | $3.72M | -$64.53M | -402.75% |
|---|
| 2022-12-31 | -$49.96M | $3.49M | -$53.45M | — |
|---|
| 2022-03-31 | -$23.23M | $4.05M | -$27.28M | -2218.05% |
|---|
| 2021-12-31 | -$48.9M | $3.4M | -$52.3M | — |
|---|
| 2021-03-31 | -$40.83M | $178,000.00 | -$41.01M | — |
|---|
| 2020-12-31 | -$13.34M | $518,000.00 | -$13.86M | — |
|---|
| 2020-03-31 | -$26.13M | $345,000.00 | -$26.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$105.76M | $13.24M | -$119.01M | — |
|---|
| 2024-12-31 | -$57.78M | $13.25M | -$71.03M | — |
|---|
| 2023-12-31 | -$156.2M | $15.83M | -$172.03M | — |
|---|
| 2022-12-31 | -$130.81M | $15.43M | -$146.23M | — |
|---|
| 2021-12-31 | -$148.16M | $6.56M | -$154.72M | — |
|---|
| 2020-12-31 | -$53.2M | $1.78M | -$54.98M | — |
|---|
| 2019-12-31 | -$103.86M | $2.89M | -$106.75M | — |
|---|