Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$36.88M | — | — | — |
|---|
| 2025-12-31 | -$27.9M | $86,000.00 | -$27.99M | — |
|---|
| 2025-03-31 | -$39.82M | $11,000.00 | -$39.84M | — |
|---|
| 2024-12-31 | -$59.01M | $20,000.00 | -$59.03M | — |
|---|
| 2024-03-31 | -$489,000.00 | $67,000.00 | -$556,000.00 | — |
|---|
| 2023-12-31 | $13.55M | $356,000.00 | $13.2M | 278.91% |
|---|
| 2023-03-31 | -$5.07M | $250,000.00 | -$5.32M | -338.33% |
|---|
| 2022-12-31 | -$49.7M | $620,000.00 | -$50.32M | — |
|---|
| 2022-03-31 | -$40.63M | $342,000.00 | -$40.98M | — |
|---|
| 2021-12-31 | -$28.24M | $186,000.00 | -$28.43M | — |
|---|
| 2021-03-31 | -$12.64M | $14,000.00 | -$12.66M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$123.34M | $138,000.00 | -$123.48M | — |
|---|
| 2024-12-31 | -$167.65M | $157,000.00 | -$167.8M | — |
|---|
| 2023-12-31 | $11.92M | $1.24M | $10.68M | 21.67% |
|---|
| 2022-12-31 | -$179.87M | $2.53M | -$182.4M | — |
|---|
| 2021-12-31 | -$74.8M | $353,000.00 | -$75.15M | — |
|---|