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 | -$27.38M | $36,000.00 | -$27.42M | — |
|---|
| 2025-12-31 | -$21.71M | $9,000.00 | -$21.72M | — |
|---|
| 2025-03-31 | -$31.56M | $83,000.00 | -$31.64M | — |
|---|
| 2024-12-31 | -$24.56M | $0.00 | -$24.56M | — |
|---|
| 2024-03-31 | -$33.25M | $42,000.00 | -$33.29M | — |
|---|
| 2023-12-31 | -$24.79M | $82,000.00 | -$24.87M | — |
|---|
| 2023-03-31 | -$26.36M | $1.21M | -$27.56M | — |
|---|
| 2022-12-31 | -$26.37M | $864,000.00 | -$27.24M | — |
|---|
| 2022-03-31 | -$25.81M | $7.34M | -$33.14M | — |
|---|
| 2021-12-31 | -$22.48M | $5.83M | -$28.31M | — |
|---|
| 2021-03-31 | -$15.67M | $122,000.00 | -$15.79M | — |
|---|
| 2020-12-31 | -$13.1M | $25,000.00 | -$13.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$95.46M | $128,000.00 | -$95.58M | — |
|---|
| 2024-12-31 | -$109.42M | $60,000.00 | -$109.48M | — |
|---|
| 2023-12-31 | -$101.22M | $1.78M | -$102.99M | — |
|---|
| 2022-12-31 | -$103.26M | $14.55M | -$117.82M | — |
|---|
| 2021-12-31 | -$79.6M | $11.21M | -$90.81M | — |
|---|
| 2020-12-31 | -$32.69M | $947,000.00 | -$33.63M | — |
|---|