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 | -$19.44M | $0.00 | -$19.44M | — |
|---|
| 2025-12-31 | -$16.23M | -$88,000.00 | -$16.32M | — |
|---|
| 2025-03-31 | -$35.14M | $137,000.00 | -$35.28M | — |
|---|
| 2024-12-31 | -$284,000.00 | $0.00 | -$284,000.00 | — |
|---|
| 2024-03-31 | -$5.56M | $240,000.00 | -$5.8M | — |
|---|
| 2023-12-31 | -$629,000.00 | $875,000.00 | -$1.5M | — |
|---|
| 2023-03-31 | -$35.87M | $691,000.00 | -$36.56M | -72.04% |
|---|
| 2022-12-31 | $160.26M | $3.81M | $156.45M | 133.32% |
|---|
| 2022-03-31 | -$49.04M | $2.11M | -$51.15M | — |
|---|
| 2021-12-31 | -$42.5M | $1.12M | -$43.62M | — |
|---|
| 2021-03-31 | -$42.95M | $118,000.00 | -$43.07M | — |
|---|
| 2020-12-31 | -$6.63M | $697,000.00 | -$7.33M | — |
|---|
| 2020-03-31 | -$11.86M | $142,000.00 | -$12M | — |
|---|
| 2019-12-31 | -$7.54M | $315,000.00 | -$7.85M | — |
|---|
| 2019-03-31 | -$5.41M | $78,000.00 | -$5.49M | — |
|---|
| 2018-12-31 | -$5.76M | $225,000.00 | -$5.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$74.27M | $230,000.00 | -$74.5M | — |
|---|
| 2024-12-31 | -$59.75M | $648,000.00 | -$60.4M | — |
|---|
| 2023-12-31 | -$18.1M | $2.9M | -$21M | — |
|---|
| 2022-12-31 | $31.99M | $7.73M | $24.27M | 259.57% |
|---|
| 2021-12-31 | -$135.04M | $3.41M | -$138.45M | — |
|---|
| 2020-12-31 | -$42.86M | $1.74M | -$44.6M | — |
|---|
| 2019-12-31 | -$6.45M | $818,000.00 | -$7.26M | — |
|---|
| 2018-12-31 | -$20.76M | $1.48M | -$22.24M | — |
|---|