Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $23.49M | — | — | — |
|---|
| 2025-12-31 | $18.59M | — | — | — |
|---|
| 2025-03-31 | -$5.87M | — | — | — |
|---|
| 2024-12-31 | $31.43M | — | — | — |
|---|
| 2024-03-31 | -$25.37M | — | — | — |
|---|
| 2023-12-31 | $2.1M | — | — | — |
|---|
| 2023-03-31 | $8.72M | — | — | — |
|---|
| 2022-12-31 | -$7.5M | — | — | — |
|---|
| 2022-03-31 | $2.14M | — | — | — |
|---|
| 2021-12-31 | $14.57M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.82M | — | — | — |
|---|
| 2024-12-31 | -$82.67M | — | — | — |
|---|
| 2023-12-31 | $25.68M | — | — | — |
|---|
| 2022-12-31 | -$41.76M | — | — | — |
|---|
| 2021-12-31 | -$58.49M | — | — | — |
|---|
| 2020-12-31 | $27.39M | — | — | — |
|---|