Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$21.12M | $5.7M | -$26.81M | — |
|---|
| 2025-12-31 | -$8.03M | $70.37M | -$78.4M | — |
|---|
| 2025-03-31 | -$17.66M | $3.31M | -$20.97M | — |
|---|
| 2024-12-31 | $12.19M | $985,000.00 | $11.2M | — |
|---|
| 2024-09-30 | $200,000.00 | — | — | — |
|---|
| 2024-06-30 | -$22.6M | — | — | — |
|---|
| 2024-03-31 | -$22.76M | $957,000.00 | -$23.72M | — |
|---|
| 2023-12-31 | $14.68M | $2.68M | $12M | — |
|---|
| 2023-03-31 | -$36.65M | $11.17M | -$47.82M | — |
|---|
| 2022-12-31 | -$1.96M | $1.76M | -$3.72M | — |
|---|
| 2022-03-31 | -$7.42M | $2.46M | -$9.88M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.73M | $80.94M | -$64.21M | -1550.97% |
|---|
| 2024-12-31 | $9.36M | $4.08M | $5.27M | — |
|---|
| 2023-12-31 | -$26.81M | $20.74M | -$47.55M | — |
|---|
| 2022-12-31 | -$9.92M | $25.58M | -$35.5M | — |
|---|