Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$55.57M | — | — | — |
|---|
| 2025-12-31 | -$62.69M | $62,000.00 | -$62.75M | — |
|---|
| 2025-03-31 | -$48.48M | $4.32M | -$52.79M | — |
|---|
| 2024-12-31 | -$67.71M | -$1,000.00 | -$67.72M | — |
|---|
| 2024-03-31 | -$31.64M | $351,000.00 | -$31.99M | — |
|---|
| 2023-12-31 | -$29.75M | — | — | — |
|---|
| 2023-03-31 | -$10.56M | — | — | — |
|---|
| 2022-12-31 | -$9.19M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$227.45M | $5.15M | -$232.6M | — |
|---|
| 2024-12-31 | -$171.17M | $1.15M | -$172.33M | — |
|---|
| 2023-12-31 | -$74.76M | $167,000.00 | -$74.93M | — |
|---|
| 2022-12-31 | -$16.43M | — | — | — |
|---|