Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$19.29M | — | — | — |
|---|
| 2025-12-31 | -$15.84M | — | — | — |
|---|
| 2025-03-31 | -$24.13M | — | — | — |
|---|
| 2024-12-31 | -$17.2M | — | — | — |
|---|
| 2024-03-31 | -$23.36M | — | — | — |
|---|
| 2023-12-31 | -$12.48M | — | — | — |
|---|
| 2023-03-31 | -$20.84M | — | — | — |
|---|
| 2022-12-31 | -$8.15M | — | — | — |
|---|
| 2022-03-31 | -$10.36M | — | — | — |
|---|
| 2021-12-31 | -$12.49M | — | — | — |
|---|
| 2021-03-31 | -$13.02M | — | — | — |
|---|
| 2020-12-31 | -$8.27M | — | — | — |
|---|
| 2020-03-31 | -$9.53M | — | — | — |
|---|
| 2019-12-31 | -$8.04M | — | — | — |
|---|
| 2019-03-31 | -$2.41M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$70.3M | — | — | — |
|---|
| 2024-12-31 | -$73.19M | — | — | — |
|---|
| 2023-12-31 | -$61.27M | — | — | — |
|---|
| 2022-12-31 | -$32.08M | — | — | — |
|---|
| 2021-12-31 | -$46.77M | — | — | — |
|---|
| 2020-12-31 | -$37.4M | — | — | — |
|---|
| 2019-12-31 | -$21.88M | — | — | — |
|---|