Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$37.82M | — | — | — |
|---|
| 2025-12-31 | $13.27M | — | — | — |
|---|
| 2025-03-31 | -$140.27M | — | — | — |
|---|
| 2024-12-31 | $87.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $62.57M | — | — | — |
|---|
| 2024-12-31 | -$127.01M | — | — | — |
|---|
| 2023-12-31 | -$33.35M | — | — | — |
|---|