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 | -$35.37M | $30.58M | -$65.94M | — |
|---|
| 2025-12-31 | $11.26M | $49.36M | -$38.11M | — |
|---|
| 2025-03-31 | -$10.25M | $14.99M | -$25.24M | — |
|---|
| 2024-12-31 | -$12.83M | $23.69M | -$36.52M | — |
|---|
| 2024-03-31 | -$14.08M | $21.07M | -$35.15M | — |
|---|
| 2023-12-31 | -$7.27M | $34.81M | -$42.09M | — |
|---|
| 2023-03-31 | -$19.34M | $65.25M | -$84.59M | — |
|---|
| 2022-12-31 | -$1.46M | $66.37M | -$67.82M | — |
|---|
| 2022-03-31 | -$19.83M | $28.27M | -$48.11M | — |
|---|
| 2021-12-31 | -$11.81M | $25.32M | -$37.13M | — |
|---|
| 2021-03-31 | $7.78M | $7.83M | -$47,000.00 | — |
|---|
| 2020-12-31 | -$159,000.00 | $7.58M | -$7.73M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.73M | $116.71M | -$124.44M | — |
|---|
| 2024-12-31 | -$7.26M | $94.79M | -$102.04M | — |
|---|
| 2023-12-31 | -$37.06M | $158.9M | -$195.95M | — |
|---|
| 2022-12-31 | -$58.79M | $200.25M | -$259.05M | — |
|---|
| 2021-12-31 | -$29.6M | $65M | -$94.61M | — |
|---|
| 2020-12-31 | -$20.08M | $19.34M | -$39.42M | — |
|---|