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 | -$37.37M | $1.87M | -$39.24M | — |
|---|
| 2025-12-31 | -$43.01M | $767,000.00 | -$43.78M | — |
|---|
| 2025-03-31 | -$45.49M | $1.59M | -$47.08M | -100.41% |
|---|
| 2024-12-31 | $128.92M | $183,000.00 | $128.74M | 958.09% |
|---|
| 2024-03-31 | -$38.17M | $1.38M | -$39.55M | — |
|---|
| 2023-12-31 | $29.63M | $1.69M | $27.95M | — |
|---|
| 2023-03-31 | -$23.41M | $9.18M | -$32.59M | — |
|---|
| 2022-12-31 | -$23.96M | $7.27M | -$31.23M | — |
|---|
| 2022-03-31 | -$27.4M | $1.69M | -$29.09M | — |
|---|
| 2021-12-31 | -$14.17M | $3.06M | -$17.23M | — |
|---|
| 2021-03-31 | -$13.82M | $2.22M | -$16.03M | — |
|---|
| 2020-12-31 | -$8.57M | $1.19M | -$9.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22.8M | $4.7M | -$27.5M | — |
|---|
| 2024-12-31 | $42M | $3.99M | $38.01M | — |
|---|
| 2023-12-31 | -$43.8M | $19.04M | -$62.84M | — |
|---|
| 2022-12-31 | -$92.47M | $12.91M | -$105.38M | — |
|---|
| 2021-12-31 | -$59.36M | $9.73M | -$69.1M | — |
|---|
| 2020-12-31 | -$23.05M | $3.39M | -$26.44M | — |
|---|