Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$6.74M | $363,000.00 | -$7.1M | — |
|---|
| 2025-12-31 | -$12.7M | -$705,000.00 | -$13.4M | — |
|---|
| 2025-03-31 | -$10.93M | $1.19M | -$12.12M | — |
|---|
| 2024-12-31 | -$19.5M | -$634,000.00 | -$20.13M | — |
|---|
| 2024-03-31 | -$4.4M | $515,000.00 | -$4.91M | — |
|---|
| 2023-12-31 | -$12.27M | — | — | — |
|---|
| 2023-03-31 | -$14.7M | — | — | — |
|---|
| 2022-12-31 | -$12.81M | — | — | — |
|---|
| 2022-03-31 | -$83.45M | — | — | — |
|---|
| 2021-12-31 | -$76.83M | — | — | — |
|---|
| 2021-03-31 | -$39.15M | — | — | — |
|---|
| 2020-12-31 | -$26.49M | — | — | — |
|---|
| 2020-03-31 | -$9.11M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$68.93M | $1.4M | -$70.33M | — |
|---|
| 2024-12-31 | -$7.07M | $668,000.00 | -$7.74M | — |
|---|
| 2023-12-31 | -$71.76M | $13.24M | -$84.99M | — |
|---|
| 2022-12-31 | -$179.6M | — | — | — |
|---|
| 2021-12-31 | -$180.15M | — | — | — |
|---|
| 2020-12-31 | -$56.23M | — | — | — |
|---|
| 2019-12-31 | -$21.94M | — | — | — |
|---|
| 2018-12-31 | -$16.95M | — | — | — |
|---|