Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$11.94M | — | — | — |
|---|
| 2025-12-31 | -$11.25M | — | — | — |
|---|
| 2025-03-31 | -$19.05M | — | — | — |
|---|
| 2024-12-31 | -$18.68M | — | — | — |
|---|
| 2024-03-31 | -$18.98M | — | — | — |
|---|
| 2023-12-31 | -$8.42M | — | — | — |
|---|
| 2023-03-31 | -$31.46M | — | — | — |
|---|
| 2022-12-31 | -$21.84M | — | — | — |
|---|
| 2022-03-31 | -$28.87M | — | — | — |
|---|
| 2021-12-31 | -$23.68M | — | — | — |
|---|
| 2021-03-31 | $68.07M | — | — | — |
|---|
| 2020-12-31 | -$13.45M | — | — | — |
|---|
| 2020-03-31 | -$25.91M | — | — | — |
|---|
| 2019-12-31 | -$20.56M | — | — | — |
|---|
| 2019-03-31 | -$19.91M | — | — | — |
|---|
| 2018-12-31 | -$12.91M | — | — | — |
|---|
| 2018-03-31 | -$14.45M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$65.84M | — | — | — |
|---|
| 2024-12-31 | -$58.45M | — | — | — |
|---|
| 2023-12-31 | -$84.11M | — | — | — |
|---|
| 2022-12-31 | -$45.75M | — | — | — |
|---|
| 2021-12-31 | -$10.85M | — | — | — |
|---|
| 2020-12-31 | -$87.39M | — | — | — |
|---|
| 2019-12-31 | -$71.02M | — | — | — |
|---|
| 2018-12-31 | -$51.72M | — | — | — |
|---|