Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$12.09M | — | — | — |
|---|
| 2025-12-31 | -$10.81M | — | — | — |
|---|
| 2025-03-31 | -$101.28M | — | — | — |
|---|
| 2024-12-31 | $31.4M | — | — | — |
|---|
| 2024-03-31 | $38.35M | — | — | — |
|---|
| 2023-12-31 | -$6.81M | — | — | — |
|---|
| 2023-03-31 | -$47.24M | — | — | — |
|---|
| 2022-12-31 | -$23.69M | — | — | — |
|---|
| 2022-03-31 | -$33.16M | — | — | — |
|---|
| 2021-03-31 | -$974,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$153.4M | — | — | — |
|---|
| 2024-12-31 | -$21.2M | — | — | — |
|---|
| 2023-12-31 | -$60.7M | — | — | — |
|---|
| 2022-12-31 | -$117.6M | — | — | — |
|---|
| 2020-12-31 | -$30.94M | — | — | — |
|---|