Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$23.8M | — | — | — |
|---|
| 2025-12-31 | $22.65M | — | — | — |
|---|
| 2025-03-31 | -$15.13M | — | — | — |
|---|
| 2024-12-31 | -$2.89M | — | — | — |
|---|
| 2024-03-31 | $39.5M | — | — | — |
|---|
| 2023-12-31 | $34.6M | — | — | — |
|---|
| 2023-03-31 | $16.01M | — | — | — |
|---|
| 2022-12-31 | $41.85M | — | — | — |
|---|
| 2022-03-31 | $11.17M | — | — | — |
|---|
| 2021-12-31 | -$113.78M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $74.72M | — | — | — |
|---|
| 2024-12-31 | $58.91M | — | — | — |
|---|
| 2023-12-31 | $92.3M | — | — | — |
|---|
| 2022-12-31 | $27.95M | — | — | — |
|---|
| 2021-12-31 | -$157.65M | — | — | — |
|---|
| 2020-12-31 | -$61.8M | — | — | — |
|---|