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 | -$26.98M | $72,000.00 | -$27.06M | — |
|---|
| 2025-12-31 | -$20.82M | -$216,000.00 | -$21.04M | — |
|---|
| 2025-03-31 | -$36.73M | $1.04M | -$37.77M | — |
|---|
| 2024-12-31 | -$35.47M | $518,000.00 | -$35.99M | — |
|---|
| 2024-03-31 | -$37.2M | $1.45M | -$38.65M | — |
|---|
| 2023-12-31 | -$21.38M | $2.28M | -$23.66M | — |
|---|
| 2023-03-31 | -$27.94M | $2.03M | -$29.97M | — |
|---|
| 2022-12-31 | -$25.04M | $1.76M | -$26.8M | — |
|---|
| 2022-03-31 | -$21.67M | $723,000.00 | -$22.4M | — |
|---|
| 2021-12-31 | -$21.39M | $685,000.00 | -$22.07M | — |
|---|
| 2021-03-31 | $20.31M | $22,000.00 | $20.29M | — |
|---|
| 2020-12-31 | -$8.08M | $27,000.00 | -$8.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$110.99M | $1.36M | -$112.35M | — |
|---|
| 2024-12-31 | -$138.2M | $4.88M | -$143.08M | — |
|---|
| 2023-12-31 | -$93.29M | $11.61M | -$104.9M | — |
|---|
| 2022-12-31 | -$90.97M | $6.45M | -$97.42M | — |
|---|
| 2021-12-31 | -$32.52M | $2.12M | -$34.64M | — |
|---|
| 2020-12-31 | -$33.22M | $317,000.00 | -$33.53M | — |
|---|
| 2019-12-31 | -$32.01M | $884,000.00 | -$32.89M | — |
|---|