Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$11.81M | $0.00 | -$11.81M | — |
|---|
| 2025-12-31 | -$14.21M | $0.00 | -$14.21M | — |
|---|
| 2025-03-31 | -$12.04M | $0.00 | -$12.04M | — |
|---|
| 2024-12-31 | -$14.81M | $0.00 | -$14.81M | — |
|---|
| 2024-03-31 | -$17.71M | — | — | — |
|---|
| 2023-12-31 | -$26.86M | $0.00 | -$26.86M | — |
|---|
| 2023-03-31 | -$52.35M | — | — | — |
|---|
| 2022-12-31 | -$38.64M | $0.00 | -$38.64M | — |
|---|
| 2022-03-31 | -$32.41M | $120,000.00 | -$32.53M | — |
|---|
| 2021-12-31 | -$19.93M | $12,000.00 | -$19.94M | — |
|---|
| 2021-03-31 | -$19.64M | $316,000.00 | -$19.96M | — |
|---|
| 2020-12-31 | -$20.27M | $270,000.00 | -$20.54M | — |
|---|
| 2020-03-31 | -$12.16M | $16,000.00 | -$12.17M | — |
|---|
| 2019-12-31 | -$7.92M | $2,000.00 | -$7.92M | — |
|---|
| 2019-03-31 | -$5.67M | $600,000.00 | -$6.27M | — |
|---|
| 2018-12-31 | -$4.34M | $158,000.00 | -$4.5M | — |
|---|
| 2018-03-31 | -$1.01M | — | — | — |
|---|
| 2017-12-31 | -$1.1M | — | — | — |
|---|
| 2017-03-31 | -$431,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$57.62M | $0.00 | -$57.62M | — |
|---|
| 2024-12-31 | -$72.03M | $0.00 | -$72.03M | — |
|---|
| 2023-12-31 | -$155.01M | $20,000.00 | -$155.03M | — |
|---|
| 2022-12-31 | -$135.34M | $139,000.00 | -$135.48M | — |
|---|
| 2021-12-31 | -$82.15M | $445,000.00 | -$82.6M | — |
|---|
| 2020-12-31 | -$66.35M | $316,000.00 | -$66.67M | — |
|---|
| 2019-12-31 | -$27.1M | $870,000.00 | -$27.97M | — |
|---|
| 2018-12-31 | -$13.51M | $340,000.00 | -$13.85M | — |
|---|
| 2017-12-31 | -$2.2M | — | — | — |
|---|