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 | -$23.13M | — | — | — |
|---|
| 2025-12-31 | -$21.75M | — | — | — |
|---|
| 2025-03-31 | -$20.91M | — | — | — |
|---|
| 2024-12-31 | -$18.4M | — | — | — |
|---|
| 2024-03-31 | -$22.75M | — | — | — |
|---|
| 2023-12-31 | -$22.66M | — | — | — |
|---|
| 2023-03-31 | -$22.39M | $7,000.00 | -$22.39M | — |
|---|
| 2022-12-31 | -$16.78M | $91,000.00 | -$16.87M | — |
|---|
| 2022-03-31 | -$20.43M | $515,000.00 | -$20.95M | — |
|---|
| 2021-12-31 | -$37.48M | $336,000.00 | -$37.82M | — |
|---|
| 2021-03-31 | -$29.8M | $307,000.00 | -$30.1M | — |
|---|
| 2020-12-31 | -$19.68M | $61,000.00 | -$19.75M | — |
|---|
| 2020-03-31 | -$20.32M | $1.09M | -$21.41M | — |
|---|
| 2019-12-31 | -$15.02M | $721,000.00 | -$15.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$82.5M | — | — | — |
|---|
| 2024-12-31 | -$80.74M | $130,000.00 | -$80.87M | — |
|---|
| 2023-12-31 | -$79M | $19,000.00 | -$79.02M | — |
|---|
| 2022-12-31 | -$79.39M | $943,000.00 | -$80.33M | — |
|---|
| 2021-12-31 | -$115.66M | $892,000.00 | -$116.55M | — |
|---|
| 2020-12-31 | -$74.26M | $2.06M | -$76.33M | — |
|---|
| 2019-12-31 | -$46.77M | $2.79M | -$49.55M | — |
|---|