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 | $7.35M | — | — | — |
|---|
| 2025-12-31 | $1.54M | — | — | — |
|---|
| 2025-03-31 | $20.12M | — | — | — |
|---|
| 2024-12-31 | -$4.59M | — | — | — |
|---|
| 2024-03-31 | -$3.87M | — | — | — |
|---|
| 2023-12-31 | -$20.69M | — | — | — |
|---|
| 2023-03-31 | -$46.65M | — | — | — |
|---|
| 2022-12-31 | -$47.33M | — | — | — |
|---|
| 2022-03-31 | -$45.84M | $268,000.00 | -$46.11M | — |
|---|
| 2021-12-31 | -$43.12M | $649,000.00 | -$43.77M | — |
|---|
| 2021-03-31 | -$20.39M | $302,000.00 | -$20.7M | — |
|---|
| 2020-12-31 | -$10.96M | $567,000.00 | -$11.53M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.51M | — | — | — |
|---|
| 2024-12-31 | -$13.04M | — | — | — |
|---|
| 2023-12-31 | -$127.62M | — | — | — |
|---|
| 2022-12-31 | -$190.42M | — | — | — |
|---|
| 2021-12-31 | -$127.5M | $1.73M | -$129.24M | — |
|---|
| 2020-12-31 | -$65.01M | $1.31M | -$66.33M | — |
|---|
| 2019-12-31 | -$58.94M | $580,000.00 | -$59.52M | — |
|---|