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 | -$10.23M | — | — | — |
|---|
| 2025-12-31 | -$6.79M | — | — | — |
|---|
| 2025-03-31 | $53.41M | — | — | — |
|---|
| 2024-12-31 | -$15.06M | $0.00 | -$15.06M | — |
|---|
| 2024-03-31 | -$21.2M | — | — | — |
|---|
| 2023-12-31 | -$13.96M | $0.00 | -$13.96M | — |
|---|
| 2023-03-31 | -$20.03M | $0.00 | -$20.03M | — |
|---|
| 2022-12-31 | -$21.94M | $0.00 | -$21.94M | — |
|---|
| 2022-03-31 | -$28.6M | $7,000.00 | -$28.61M | — |
|---|
| 2021-12-31 | -$24.05M | $333,000.00 | -$24.38M | — |
|---|
| 2021-03-31 | -$24.46M | $40,000.00 | -$24.5M | — |
|---|
| 2020-12-31 | -$15.77M | $109,000.00 | -$15.88M | — |
|---|
| 2020-03-31 | -$11.32M | $0.00 | -$11.32M | — |
|---|
| 2019-12-31 | -$7.49M | $2,000.00 | -$7.49M | — |
|---|
| 2019-03-31 | -$6.88M | $10,000.00 | -$6.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $29.61M | — | — | — |
|---|
| 2024-12-31 | -$62.3M | $0.00 | -$62.3M | — |
|---|
| 2023-12-31 | -$66.72M | $33,000.00 | -$66.75M | — |
|---|
| 2022-12-31 | -$85.08M | $192,000.00 | -$85.27M | — |
|---|
| 2021-12-31 | -$100.15M | $2.71M | -$102.86M | — |
|---|
| 2020-12-31 | -$52.15M | $142,000.00 | -$52.29M | — |
|---|
| 2019-12-31 | -$24.67M | $21,000.00 | -$24.7M | — |
|---|
| 2018-12-31 | -$8.45M | $76,000.00 | -$8.53M | — |
|---|