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 | -$25.27M | $0.00 | -$25.27M | — |
|---|
| 2025-12-31 | -$22.27M | $0.00 | -$22.27M | — |
|---|
| 2025-03-31 | -$23.97M | $28,000.00 | -$24M | — |
|---|
| 2024-12-31 | -$24.52M | $479,000.00 | -$25M | — |
|---|
| 2024-03-31 | -$29.35M | $101,000.00 | -$29.45M | — |
|---|
| 2023-12-31 | -$27.54M | $37,000.00 | -$27.58M | — |
|---|
| 2023-03-31 | -$31.18M | $636,000.00 | -$31.82M | — |
|---|
| 2022-12-31 | -$28.92M | $269,000.00 | -$29.19M | — |
|---|
| 2022-03-31 | $271.53M | $247,000.00 | $271.29M | — |
|---|
| 2021-12-31 | $11.88M | $80,000.00 | $11.8M | — |
|---|
| 2021-03-31 | -$23.15M | $1.79M | -$24.94M | — |
|---|
| 2020-12-31 | -$10.66M | $7.49M | -$18.14M | — |
|---|
| 2020-03-31 | -$10.76M | $1.02M | -$11.78M | — |
|---|
| 2019-12-31 | -$13.18M | $128,000.00 | -$13.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$86.1M | $50,000.00 | -$86.15M | — |
|---|
| 2024-12-31 | -$100.41M | $906,000.00 | -$101.31M | — |
|---|
| 2023-12-31 | -$118.11M | $1.22M | -$119.33M | — |
|---|
| 2022-12-31 | $193.61M | $1.21M | $192.4M | — |
|---|
| 2021-12-31 | -$50.25M | $3.31M | -$53.56M | — |
|---|
| 2020-12-31 | -$31.29M | $16.18M | -$47.47M | — |
|---|
| 2019-12-31 | -$46.34M | $968,000.00 | -$47.3M | — |
|---|