Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$68.13M | — | — | — |
|---|
| 2025-12-31 | $28.55M | -$70,000.00 | $28.48M | 146.83% |
|---|
| 2025-03-31 | -$47.76M | $631,000.00 | -$48.39M | — |
|---|
| 2024-12-31 | -$45.86M | $949,000.00 | -$46.81M | — |
|---|
| 2024-03-31 | -$29.09M | $710,000.00 | -$29.8M | — |
|---|
| 2023-12-31 | -$24.65M | $549,000.00 | -$25.2M | — |
|---|
| 2023-03-31 | -$27.91M | $1.01M | -$28.92M | — |
|---|
| 2022-12-31 | -$22.21M | $1.09M | -$23.31M | — |
|---|
| 2022-03-31 | -$23.55M | $6.41M | -$29.96M | — |
|---|
| 2021-12-31 | -$21.84M | $5.1M | -$26.93M | — |
|---|
| 2021-03-31 | -$15.37M | $642,000.00 | -$16.01M | — |
|---|
| 2020-12-31 | -$17.5M | $508,000.00 | -$18.01M | — |
|---|
| 2020-03-31 | -$13.87M | $721,000.00 | -$14.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$109.08M | $536,000.00 | -$109.62M | — |
|---|
| 2024-12-31 | -$134.59M | $3.79M | -$138.37M | — |
|---|
| 2023-12-31 | -$75.79M | $2.77M | -$78.56M | — |
|---|
| 2022-12-31 | -$86.69M | $11.54M | -$98.22M | — |
|---|
| 2021-12-31 | -$69.13M | $9.11M | -$78.24M | — |
|---|
| 2020-12-31 | -$50.91M | $1M | -$51.91M | — |
|---|
| 2019-12-31 | -$36.71M | $3.2M | -$39.91M | — |
|---|