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 | -$12.07M | $72,000.00 | -$12.14M | — |
|---|
| 2025-12-31 | -$3.27M | $870,000.00 | -$4.14M | — |
|---|
| 2025-03-31 | -$27.88M | $643,000.00 | -$28.53M | — |
|---|
| 2024-12-31 | -$10.84M | $1.01M | -$11.85M | — |
|---|
| 2024-03-31 | -$26.2M | $1.12M | -$27.32M | — |
|---|
| 2023-12-31 | -$4.72M | $1.21M | -$5.94M | — |
|---|
| 2023-03-31 | -$20.91M | $3.04M | -$23.95M | — |
|---|
| 2022-12-31 | -$8.43M | $6.41M | -$14.83M | — |
|---|
| 2022-03-31 | -$40.47M | $8.36M | -$48.83M | — |
|---|
| 2021-12-31 | -$5.35M | $6.55M | -$11.9M | — |
|---|
| 2021-03-31 | -$23.99M | $3.73M | -$27.71M | — |
|---|
| 2020-12-31 | $5.05M | $2.42M | $2.63M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$55.08M | $3.15M | -$58.23M | — |
|---|
| 2024-12-31 | -$63.86M | $4.1M | -$67.96M | — |
|---|
| 2023-12-31 | -$30.22M | $10.87M | -$41.09M | — |
|---|
| 2022-12-31 | -$90.58M | $31.36M | -$121.95M | — |
|---|
| 2021-12-31 | -$50.85M | $24.18M | -$75.03M | — |
|---|
| 2020-12-31 | -$34.58M | $14.35M | -$48.93M | — |
|---|
| 2019-12-31 | $42,000.00 | $13.12M | -$13.08M | — |
|---|