Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$42.56M | $0.00 | -$42.56M | — |
|---|
| 2025-12-31 | -$35.34M | $205,000.00 | -$35.55M | — |
|---|
| 2025-03-31 | -$30.8M | $785,000.00 | -$31.59M | — |
|---|
| 2024-12-31 | -$23.12M | $376,000.00 | -$23.5M | — |
|---|
| 2024-03-31 | -$23.99M | $812,000.00 | -$24.8M | — |
|---|
| 2023-12-31 | -$16.45M | $185,000.00 | -$16.63M | — |
|---|
| 2023-03-31 | -$12.61M | $380,000.00 | -$12.99M | — |
|---|
| 2022-12-31 | -$12.13M | $316,000.00 | -$12.45M | — |
|---|
| 2022-03-31 | -$12.81M | $147,000.00 | -$12.96M | — |
|---|
| 2021-12-31 | -$10.52M | $151,000.00 | -$10.67M | — |
|---|
| 2021-03-31 | -$8.67M | $97,000.00 | -$8.77M | — |
|---|
| 2020-12-31 | -$9.17M | $227,000.00 | -$9.4M | — |
|---|
| 2020-03-31 | -$4.93M | $226,000.00 | -$5.16M | — |
|---|
| 2019-12-31 | -$7.88M | $273,000.00 | -$8.16M | — |
|---|
| 2019-03-31 | -$2.27M | $180,000.00 | -$2.45M | — |
|---|
| 2018-12-31 | -$1.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$131.08M | $1.23M | -$132.31M | — |
|---|
| 2024-12-31 | -$88.22M | $2.21M | -$90.43M | — |
|---|
| 2023-12-31 | -$53.55M | $687,000.00 | -$54.24M | — |
|---|
| 2022-12-31 | -$46.38M | $2.45M | -$48.83M | — |
|---|
| 2021-12-31 | -$34.11M | $1.17M | -$35.28M | — |
|---|
| 2020-12-31 | -$26.77M | $635,000.00 | -$27.41M | — |
|---|
| 2019-12-31 | -$16.05M | $693,000.00 | -$16.74M | — |
|---|
| 2018-12-31 | -$4.66M | — | — | — |
|---|