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 | -$11.67M | — | — | — |
|---|
| 2025-12-31 | -$13.94M | — | — | — |
|---|
| 2025-03-31 | -$25.67M | $0.00 | -$25.67M | — |
|---|
| 2024-12-31 | -$30M | $82,000.00 | -$30.09M | — |
|---|
| 2024-03-31 | -$32.03M | $35,000.00 | -$32.07M | — |
|---|
| 2023-12-31 | -$22.84M | $8,000.00 | -$22.85M | — |
|---|
| 2023-03-31 | -$24.04M | $2.91M | -$26.95M | — |
|---|
| 2022-12-31 | -$20.2M | $712,000.00 | -$20.91M | — |
|---|
| 2022-03-31 | -$9.99M | $95,000.00 | -$10.09M | — |
|---|
| 2021-12-31 | -$15.9M | $293,000.00 | -$16.19M | — |
|---|
| 2021-03-31 | -$4.08M | $67,000.00 | -$4.14M | — |
|---|
| 2020-12-31 | -$2.74M | $39,000.00 | -$2.78M | — |
|---|
| 2020-03-31 | -$252,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$70.37M | — | — | — |
|---|
| 2024-12-31 | -$119.89M | $362,000.00 | -$120.26M | — |
|---|
| 2023-12-31 | -$96.59M | $3.37M | -$99.96M | — |
|---|
| 2022-12-31 | -$62.42M | $1.03M | -$63.45M | — |
|---|
| 2021-12-31 | -$35.44M | $3.17M | -$38.61M | — |
|---|
| 2020-12-31 | -$4.46M | $51,000.00 | -$4.51M | — |
|---|
| 2019-12-31 | -$1.28M | — | — | — |
|---|