Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$56.94M | $304,000.00 | -$57.25M | — |
|---|
| 2025-12-31 | -$36.22M | $7,000.00 | -$36.22M | — |
|---|
| 2025-03-31 | -$29.28M | $16,000.00 | -$29.29M | — |
|---|
| 2024-12-31 | -$20.66M | $209,000.00 | -$20.87M | — |
|---|
| 2024-03-31 | -$26.01M | $12,000.00 | -$26.02M | — |
|---|
| 2023-12-31 | -$14.65M | — | — | — |
|---|
| 2023-03-31 | -$7.99M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$132.35M | $134,000.00 | -$132.48M | — |
|---|
| 2024-12-31 | -$78.71M | $234,000.00 | -$78.95M | — |
|---|
| 2023-12-31 | -$45.68M | — | — | — |
|---|