Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $21.59M | — | — | — |
|---|
| 2026-03-31 | -$4.55M | — | — | — |
|---|
| 2025-12-31 | -$17.09M | — | — | — |
|---|
| 2025-09-30 | $44.38M | — | — | — |
|---|
| 2025-06-30 | $43.45M | — | — | — |
|---|
| 2025-03-31 | $6.1M | — | — | — |
|---|
| 2024-12-31 | -$43.43M | — | — | — |
|---|
| 2024-09-30 | $52M | — | — | — |
|---|
| 2024-06-30 | -$16.73M | — | — | — |
|---|
| 2024-03-31 | $96.35M | — | — | — |
|---|
| 2023-12-31 | -$54.6M | — | — | — |
|---|
| 2023-09-30 | -$6.86M | — | — | — |
|---|
| 2023-06-30 | -$36M | — | — | — |
|---|
| 2023-03-31 | $308,000.00 | — | — | — |
|---|
| 2022-12-31 | $64.95M | — | — | — |
|---|
| 2022-09-30 | $15.43M | — | — | — |
|---|
| 2022-06-30 | -$30.48M | — | — | — |
|---|
| 2022-03-31 | -$14.63M | — | — | — |
|---|
| 2021-12-31 | $3.09M | — | — | — |
|---|
| 2021-09-30 | $10.64M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $76.83M | — | — | — |
|---|
| 2024-12-31 | $88.19M | — | — | — |
|---|
| 2023-12-31 | -$97.15M | — | — | — |
|---|
| 2022-12-31 | $35.28M | — | — | — |
|---|
| 2021-12-31 | -$49.25M | — | — | — |
|---|
| 2020-12-31 | $198.73M | — | — | — |
|---|