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 | -$29.94M | $64,000.00 | -$30.01M | — |
|---|
| 2025-12-31 | -$22.15M | $11,000.00 | -$22.16M | — |
|---|
| 2025-03-31 | -$33.29M | $0.00 | -$33.29M | — |
|---|
| 2024-12-31 | -$17.93M | -$4,000.00 | -$17.94M | — |
|---|
| 2024-03-31 | -$18.12M | $0.00 | -$18.12M | — |
|---|
| 2023-12-31 | -$24.01M | $157,000.00 | -$24.17M | — |
|---|
| 2023-03-31 | -$33.13M | $589,000.00 | -$33.71M | — |
|---|
| 2022-12-31 | -$29.13M | $1.49M | -$30.62M | — |
|---|
| 2022-03-31 | -$26.6M | $172,000.00 | -$26.77M | — |
|---|
| 2021-12-31 | -$25.67M | $109,000.00 | -$25.78M | — |
|---|
| 2021-03-31 | -$24.93M | $421,000.00 | -$25.36M | — |
|---|
| 2020-12-31 | -$21.59M | $291,000.00 | -$21.88M | — |
|---|
| 2020-03-31 | -$16.67M | $184,000.00 | -$16.85M | — |
|---|
| 2019-12-31 | -$10.3M | -$73,000.00 | -$10.38M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$98.69M | $607,000.00 | -$99.3M | — |
|---|
| 2024-12-31 | -$65.16M | $180,000.00 | -$65.34M | — |
|---|
| 2023-12-31 | -$106.84M | $1.71M | -$108.55M | — |
|---|
| 2022-12-31 | -$105.94M | $5.5M | -$111.44M | — |
|---|
| 2021-12-31 | -$86.97M | $1.28M | -$88.24M | — |
|---|
| 2020-12-31 | -$67.25M | $650,000.00 | -$67.9M | — |
|---|
| 2019-12-31 | $55.61M | $1.35M | $54.27M | — |
|---|