Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$5.27M | — | — | — |
|---|
| 2025-12-31 | -$7.92M | — | — | — |
|---|
| 2025-03-31 | -$16.29M | — | — | — |
|---|
| 2024-12-31 | -$16.78M | — | — | — |
|---|
| 2024-03-31 | -$30.83M | — | — | — |
|---|
| 2023-12-31 | -$29.92M | — | — | — |
|---|
| 2023-03-31 | -$22.65M | — | — | — |
|---|
| 2022-12-31 | -$24.35M | — | — | — |
|---|
| 2022-03-31 | -$25.14M | — | — | — |
|---|
| 2021-12-31 | -$20.95M | — | — | — |
|---|
| 2021-03-31 | -$14.99M | — | — | — |
|---|
| 2020-12-31 | -$14.01M | — | — | — |
|---|
| 2020-03-31 | -$3.81M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$48.2M | — | — | — |
|---|
| 2024-12-31 | -$71.94M | — | — | — |
|---|
| 2023-12-31 | -$104.02M | — | — | — |
|---|
| 2022-12-31 | -$90.42M | — | — | — |
|---|
| 2021-12-31 | -$62.21M | — | — | — |
|---|
| 2020-12-31 | -$36.33M | — | — | — |
|---|
| 2019-12-31 | -$9.65M | — | — | — |
|---|