Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$42.54M | $260,000.00 | -$42.8M | — |
|---|
| 2025-12-31 | -$38.59M | $73,000.00 | -$38.67M | — |
|---|
| 2025-03-31 | -$37.87M | $44,000.00 | -$37.91M | — |
|---|
| 2024-12-31 | -$26.96M | $274,000.00 | -$27.23M | — |
|---|
| 2024-03-31 | -$28.6M | $297,000.00 | -$28.9M | — |
|---|
| 2023-12-31 | -$26.83M | $161,000.00 | -$26.99M | — |
|---|
| 2023-03-31 | -$22.83M | $4.37M | -$27.19M | — |
|---|
| 2022-12-31 | -$11.86M | $3.29M | -$15.15M | — |
|---|
| 2022-03-31 | -$12.57M | $369,000.00 | -$12.94M | — |
|---|
| 2021-12-31 | -$9.42M | $79,000.00 | -$9.5M | — |
|---|
| 2021-03-31 | -$6.06M | $62,000.00 | -$6.12M | — |
|---|
| 2020-12-31 | -$4.64M | $0.00 | -$4.64M | — |
|---|
| 2020-03-31 | -$2.74M | $9,000.00 | -$2.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$143.82M | $256,000.00 | -$144.07M | — |
|---|
| 2024-12-31 | -$109.03M | $1.31M | -$110.34M | — |
|---|
| 2023-12-31 | -$91.95M | $5.75M | -$97.69M | — |
|---|
| 2022-12-31 | -$52.64M | $5.55M | -$58.18M | — |
|---|
| 2021-12-31 | -$33.51M | $668,000.00 | -$34.18M | — |
|---|
| 2020-12-31 | -$14.63M | $203,000.00 | -$14.84M | — |
|---|