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 | -$68.11M | $526,000.00 | -$68.64M | — |
|---|
| 2025-12-31 | -$25.93M | $4.1M | -$30.04M | — |
|---|
| 2025-03-31 | -$24.88M | $464,000.00 | -$25.34M | — |
|---|
| 2024-12-31 | -$38.68M | $1.22M | -$39.89M | — |
|---|
| 2024-03-31 | -$35.81M | $106,000.00 | -$35.92M | — |
|---|
| 2023-12-31 | -$24.51M | $0.00 | -$24.51M | — |
|---|
| 2023-03-31 | -$19.89M | $44,000.00 | -$19.94M | — |
|---|
| 2022-12-31 | -$20.76M | $57,279.00 | -$20.81M | — |
|---|
| 2022-03-31 | -$1.87M | $0.00 | -$1.87M | — |
|---|
| 2021-12-31 | -$7.43M | $0.00 | -$7.43M | — |
|---|
| 2021-03-31 | -$468,462.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$160.43M | $12.56M | -$172.99M | — |
|---|
| 2024-12-31 | -$135.97M | $5.22M | -$141.18M | — |
|---|
| 2023-12-31 | -$94.51M | $168,000.00 | -$94.68M | — |
|---|
| 2022-12-31 | -$59.46M | $476,000.00 | -$59.93M | — |
|---|
| 2021-12-31 | -$14.89M | $0.00 | -$14.89M | — |
|---|
| 2020-12-31 | -$9.03M | $0.00 | -$9.03M | — |
|---|