Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$41.89M | — | — | — |
|---|
| 2025-12-31 | -$30.66M | — | — | — |
|---|
| 2025-03-31 | -$68.01M | — | — | — |
|---|
| 2024-12-31 | -$16.15M | — | — | — |
|---|
| 2024-03-31 | -$18.63M | — | — | — |
|---|
| 2023-12-31 | -$14.91M | — | — | — |
|---|
| 2023-03-31 | -$16.88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$160.59M | — | — | — |
|---|
| 2024-12-31 | -$70.21M | — | — | — |
|---|
| 2023-12-31 | -$55.84M | — | — | — |
|---|