Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$5.03M | $2.53M | -$7.56M | — |
|---|
| 2025-12-31 | -$46.79M | $2.98M | -$49.77M | -12.08% |
|---|
| 2025-03-29 | -$26.15M | $4.49M | -$30.63M | — |
|---|
| 2024-12-31 | -$28.95M | $6.48M | -$35.43M | — |
|---|
| 2024-03-30 | -$31.81M | $1.2M | -$33M | — |
|---|
| 2023-12-31 | -$28.54M | $2M | -$30.54M | — |
|---|
| 2023-04-01 | -$42.18M | $5.3M | -$47.48M | — |
|---|
| 2022-12-31 | -$49.9M | $10.52M | -$60.42M | — |
|---|
| 2022-04-02 | -$165.21M | $21.55M | -$186.76M | — |
|---|
| 2021-12-31 | -$110.32M | $31.66M | -$141.98M | — |
|---|
| 2021-04-03 | -$30.66M | $23.36M | -$54.02M | — |
|---|
| 2020-12-31 | $2.74M | $19.65M | -$16.91M | — |
|---|
| 2020-03-28 | -$17.2M | $12.4M | -$29.6M | -1630.85% |
|---|
| 2019-12-31 | -$28.66M | $14.28M | -$42.94M | — |
|---|
| 2019-03-30 | -$13.28M | $3.8M | -$17.08M | — |
|---|
| 2018-12-31 | -$13.34M | $3.98M | -$17.32M | — |
|---|
| 2018-03-31 | -$4.89M | $3.72M | -$8.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$144.93M | $12.31M | -$157.24M | -71.79% |
|---|
| 2024-12-31 | -$98.81M | $11.02M | -$109.83M | — |
|---|
| 2023-12-31 | -$107.83M | $10.56M | -$118.39M | — |
|---|
| 2022-12-31 | -$320.24M | $70.48M | -$390.72M | — |
|---|
| 2021-12-31 | -$301.37M | $135.96M | -$437.33M | — |
|---|
| 2020-12-31 | -$40M | $57.7M | -$97.69M | — |
|---|
| 2019-12-31 | -$47M | $23.8M | -$70.79M | — |
|---|
| 2018-12-31 | -$37.72M | $22.23M | -$59.95M | — |
|---|
| 2017-12-31 | -$25.27M | $7.91M | -$33.18M | — |
|---|