Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $40.73M | — | — | — |
|---|
| 2025-12-31 | -$37.17M | — | — | — |
|---|
| 2025-03-31 | $166,036.00 | — | — | — |
|---|
| 2024-12-31 | -$10.07M | — | — | — |
|---|
| 2024-03-31 | $7.79M | — | — | — |
|---|
| 2023-12-31 | $21.79M | — | — | — |
|---|
| 2023-03-31 | -$96,972.00 | — | — | — |
|---|
| 2022-12-31 | -$292,794.00 | — | — | — |
|---|
| 2022-03-31 | -$328,435.00 | — | — | — |
|---|
| 2021-12-31 | -$2.53M | — | — | — |
|---|
| 2021-03-31 | -$12,307.00 | — | — | — |
|---|
| 2020-12-31 | $4,194.00 | — | — | — |
|---|
| 2020-03-31 | $48,165.00 | — | — | — |
|---|
| 2019-12-31 | -$112,882.00 | — | — | — |
|---|
| 2019-03-31 | -$1,778.00 | — | — | — |
|---|
| 2018-12-31 | $24,327.00 | — | — | — |
|---|
| 2018-03-31 | -$68,044.00 | — | — | — |
|---|
| 2017-12-31 | -$100,516.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$40.98M | — | — | — |
|---|
| 2024-12-31 | -$13.62M | — | — | — |
|---|
| 2023-12-31 | $20.98M | — | — | — |
|---|
| 2022-12-31 | -$516,046.00 | — | — | — |
|---|
| 2021-12-31 | -$2.63M | — | — | — |
|---|
| 2020-12-31 | -$13,848.00 | — | — | — |
|---|
| 2019-12-31 | -$63,535.00 | — | — | — |
|---|
| 2018-12-31 | -$13,477.00 | — | — | — |
|---|
| 2017-12-31 | -$247,596.00 | — | — | — |
|---|