Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$42.63M | — | — | — |
|---|
| 2025-12-31 | -$42.98M | — | — | — |
|---|
| 2025-03-31 | -$29.42M | — | — | — |
|---|
| 2024-12-31 | -$25.35M | — | — | — |
|---|
| 2024-03-31 | -$16.6M | — | — | — |
|---|
| 2023-12-31 | -$20.56M | — | — | — |
|---|
| 2023-03-31 | -$13.33M | — | — | — |
|---|
| 2022-12-31 | -$12.85M | — | — | — |
|---|
| 2022-03-31 | -$12.87M | — | — | — |
|---|
| 2021-12-31 | -$7.83M | — | — | — |
|---|
| 2021-03-31 | -$10.04M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$131.56M | — | — | — |
|---|
| 2024-12-31 | -$79.13M | — | — | — |
|---|
| 2023-12-31 | -$64.37M | — | — | — |
|---|
| 2022-12-31 | -$50.14M | — | — | — |
|---|
| 2021-12-31 | -$45.82M | — | — | — |
|---|
| 2020-12-31 | -$23.6M | — | — | — |
|---|