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 | -$26.66M | $1.05M | -$27.72M | — |
|---|
| 2025-12-31 | $11.36M | $1.59M | $9.78M | 181.16% |
|---|
| 2025-03-31 | -$45.22M | $2.41M | -$47.63M | — |
|---|
| 2024-12-31 | $37.54M | $5.28M | $32.25M | 1193.71% |
|---|
| 2024-03-31 | -$21.47M | $3.57M | -$25.05M | -399.03% |
|---|
| 2023-12-31 | -$6.1M | $3.59M | -$9.69M | — |
|---|
| 2023-03-31 | -$62.44M | $1.48M | -$63.92M | -1278460.00% |
|---|
| 2022-12-31 | $2.27M | $1.53M | $742,000.00 | 8.07% |
|---|
| 2022-03-31 | $43.05M | $1.64M | $41.41M | 240.40% |
|---|
| 2021-12-31 | $52.7M | $448,000.00 | $52.25M | 467.12% |
|---|
| 2021-03-31 | -$13.96M | $443,000.00 | -$14.4M | -143.78% |
|---|
| 2020-12-31 | -$32.22M | $543,000.00 | -$32.76M | -12897.64% |
|---|
| 2020-03-31 | $21.44M | $914,000.00 | $20.52M | 1937.96% |
|---|
| 2019-12-31 | $46.71M | — | — | — |
|---|
| 2019-03-31 | -$183,022.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.97M | $6.08M | -$29.05M | -338.78% |
|---|
| 2024-12-31 | $11.18M | $14.05M | -$2.87M | -49.02% |
|---|
| 2023-12-31 | -$174.15M | $11.36M | -$185.51M | — |
|---|
| 2022-12-31 | -$113,000.00 | $8.46M | -$8.58M | -19.55% |
|---|
| 2021-12-31 | $79.08M | $1.51M | $77.57M | 214.79% |
|---|
| 2020-12-31 | -$12.23M | $2.14M | -$14.37M | -177.51% |
|---|
| 2019-12-31 | $45.46M | $1.65M | $43.81M | 282.65% |
|---|
| 2018-12-31 | $59.25M | — | — | — |
|---|