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 | $2.24M | $0.00 | $2.24M | — |
|---|
| 2025-12-31 | $26.19M | $0.00 | $26.19M | 150.53% |
|---|
| 2025-03-31 | -$30.38M | $608,000.00 | -$30.99M | — |
|---|
| 2024-12-31 | -$748,000.00 | $0.00 | -$748,000.00 | — |
|---|
| 2024-03-31 | -$31.6M | $0.00 | -$31.6M | — |
|---|
| 2023-12-31 | -$56.24M | $6,000.00 | -$56.25M | — |
|---|
| 2023-03-31 | -$80.34M | $82,000.00 | -$80.43M | — |
|---|
| 2022-12-31 | -$71.07M | $123,000.00 | -$71.19M | — |
|---|
| 2022-03-31 | -$56.98M | $124,000.00 | -$57.1M | — |
|---|
| 2021-12-31 | -$51.71M | $261,000.00 | -$51.97M | — |
|---|
| 2021-03-31 | -$46.2M | $554,000.00 | -$46.76M | — |
|---|
| 2020-12-31 | -$32.57M | $153,000.00 | -$32.72M | — |
|---|
| 2020-03-31 | -$21.01M | $41,000.00 | -$21.05M | — |
|---|
| 2019-12-31 | -$16.8M | $66,000.00 | -$16.86M | — |
|---|
| 2019-03-31 | -$7.07M | $183,000.00 | -$7.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.63M | $686,000.00 | -$6.31M | — |
|---|
| 2024-12-31 | -$112.16M | $143,000.00 | -$112.3M | — |
|---|
| 2023-12-31 | -$247.06M | $428,000.00 | -$247.49M | — |
|---|
| 2022-12-31 | -$257.72M | $333,000.00 | -$258.05M | — |
|---|
| 2021-12-31 | -$174.63M | $995,000.00 | -$175.62M | — |
|---|
| 2020-12-31 | -$113.03M | $321,000.00 | -$113.35M | — |
|---|
| 2019-12-31 | -$42.84M | $295,000.00 | -$43.13M | — |
|---|
| 2018-12-31 | -$14.09M | $0.00 | -$14.09M | — |
|---|