Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$46.05M | — | — | — |
|---|
| 2025-12-31 | -$38.11M | $11,000.00 | -$38.12M | — |
|---|
| 2025-03-31 | -$43.16M | — | — | — |
|---|
| 2024-12-31 | -$36.63M | $0.00 | -$36.63M | — |
|---|
| 2024-03-31 | -$38.25M | $0.00 | -$38.25M | — |
|---|
| 2023-12-31 | -$18.13M | $0.00 | -$18.13M | — |
|---|
| 2023-03-31 | -$51M | $159,000.00 | -$51.16M | — |
|---|
| 2022-12-31 | -$24.98M | $882,000.00 | -$25.87M | — |
|---|
| 2022-03-31 | -$21.91M | $0.00 | -$21.91M | — |
|---|
| 2021-12-31 | -$15.17M | $0.00 | -$15.17M | — |
|---|
| 2021-03-31 | -$1.52M | — | — | — |
|---|
| 2020-12-31 | -$9.44M | -$1,000.00 | -$9.44M | — |
|---|
| 2020-03-31 | -$5.02M | $3,000.00 | -$5.02M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$175.75M | $49,000.00 | -$175.8M | — |
|---|
| 2024-12-31 | -$145.3M | $0.00 | -$145.3M | — |
|---|
| 2023-12-31 | -$134.28M | $208,000.00 | -$134.48M | — |
|---|
| 2022-12-31 | -$126.66M | $1.13M | -$127.8M | -114.91% |
|---|
| 2021-12-31 | -$43.43M | $0.00 | -$43.43M | — |
|---|
| 2020-12-31 | -$29.77M | $10,000.00 | -$29.78M | — |
|---|