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 | -$13.89M | $950,000.00 | -$14.84M | — |
|---|
| 2025-12-31 | $9.03M | $1.08M | $7.95M | — |
|---|
| 2025-03-31 | -$11.68M | $353,000.00 | -$12.03M | — |
|---|
| 2024-12-31 | -$3.12M | $408,000.00 | -$3.53M | — |
|---|
| 2024-03-31 | -$20.67M | $1.14M | -$21.81M | — |
|---|
| 2023-12-31 | -$13.1M | $2.51M | -$15.61M | — |
|---|
| 2023-03-31 | -$43.25M | $1.34M | -$44.59M | — |
|---|
| 2022-12-31 | -$28.86M | $2.12M | -$30.98M | — |
|---|
| 2022-03-31 | -$54.23M | $4.51M | -$58.74M | — |
|---|
| 2021-12-31 | -$42.78M | $4.05M | -$46.83M | — |
|---|
| 2021-03-31 | -$63.43M | $1.29M | -$64.72M | — |
|---|
| 2020-12-31 | -$20.62M | -$221,000.00 | -$20.84M | — |
|---|
| 2020-03-31 | -$19.67M | $480,000.00 | -$20.15M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.7M | $3.35M | -$16.05M | — |
|---|
| 2024-12-31 | -$41.71M | $2.69M | -$44.4M | — |
|---|
| 2023-12-31 | -$98.82M | $5.78M | -$104.6M | — |
|---|
| 2022-12-31 | -$169.12M | $18.3M | -$187.42M | — |
|---|
| 2021-12-31 | -$189.19M | $7.88M | -$197.06M | — |
|---|
| 2020-12-31 | -$81.7M | $2.38M | -$84.08M | — |
|---|
| 2019-12-31 | -$120.43M | $4.47M | -$124.9M | — |
|---|