Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$18.65M | $50,000.00 | -$18.7M | — |
|---|
| 2025-12-31 | -$18.98M | $49,000.00 | -$19.03M | — |
|---|
| 2025-03-31 | -$24.66M | $60,000.00 | -$24.72M | — |
|---|
| 2024-12-31 | -$32.05M | $60,000.00 | -$32.11M | — |
|---|
| 2024-03-31 | -$37.92M | $148,000.00 | -$38.07M | — |
|---|
| 2023-12-31 | -$39.68M | $148,000.00 | -$39.83M | — |
|---|
| 2023-03-31 | -$27.82M | $690,000.00 | -$28.51M | — |
|---|
| 2022-12-31 | -$20.67M | $389,000.00 | -$21.06M | — |
|---|
| 2022-03-31 | -$20.67M | $589,000.00 | -$21.26M | — |
|---|
| 2021-12-31 | -$17.49M | $261,000.00 | -$17.75M | — |
|---|
| 2021-03-31 | -$5.14M | $7,000.00 | -$5.14M | — |
|---|
| 2020-12-31 | -$13.62M | $11,000.00 | -$13.63M | — |
|---|
| 2020-03-31 | -$8.96M | $10,000.00 | -$8.97M | — |
|---|
| 2019-12-31 | -$2.87M | -$62,000.00 | -$2.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$84.14M | $212,000.00 | -$84.35M | — |
|---|
| 2024-12-31 | -$121.91M | $447,000.00 | -$122.36M | — |
|---|
| 2023-12-31 | -$130.36M | $1.27M | -$131.64M | — |
|---|
| 2022-12-31 | -$89.22M | $1.43M | -$90.65M | — |
|---|
| 2021-12-31 | -$68.1M | $666,000.00 | -$68.77M | — |
|---|
| 2020-12-31 | -$38.29M | $31,000.00 | -$38.32M | — |
|---|
| 2019-12-31 | -$14.25M | $353,000.00 | -$14.6M | — |
|---|
| 2018-12-31 | -$13.19M | $653,000.00 | -$13.84M | — |
|---|