Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$38.72M | $0.00 | -$38.72M | — |
|---|
| 2025-12-31 | -$48.31M | $0.00 | -$48.31M | — |
|---|
| 2025-03-31 | -$39.72M | $26,000.00 | -$39.75M | — |
|---|
| 2024-12-31 | -$35.48M | $0.00 | -$35.48M | — |
|---|
| 2024-03-31 | -$52.3M | $0.00 | -$52.3M | — |
|---|
| 2023-12-31 | -$33.42M | $0.00 | -$33.42M | — |
|---|
| 2023-03-31 | -$52.99M | $0.00 | -$52.99M | — |
|---|
| 2022-12-31 | -$47.73M | $102,000.00 | -$47.83M | — |
|---|
| 2022-03-31 | -$53.48M | $157,000.00 | -$53.64M | — |
|---|
| 2021-12-31 | -$40.51M | $83,000.00 | -$40.59M | — |
|---|
| 2021-03-31 | -$58.9M | $802,000.00 | -$59.7M | — |
|---|
| 2020-12-31 | -$36.74M | $250,000.00 | -$36.99M | — |
|---|
| 2020-03-31 | -$52.3M | $513,000.00 | -$52.81M | — |
|---|
| 2019-12-31 | -$44.14M | $528,000.00 | -$44.67M | — |
|---|
| 2019-03-31 | -$27.77M | $347,000.00 | -$28.12M | — |
|---|
| 2018-12-31 | -$25.02M | $322,000.00 | -$25.35M | — |
|---|
| 2018-03-31 | -$3.71M | $511,000.00 | -$4.22M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$171.27M | $79,000.00 | -$171.35M | — |
|---|
| 2024-12-31 | -$3.47M | $0.00 | -$3.47M | — |
|---|
| 2023-12-31 | -$159.16M | $0.00 | -$159.16M | — |
|---|
| 2022-12-31 | -$187.03M | $410,000.00 | -$187.44M | — |
|---|
| 2021-12-31 | -$188.89M | $1.55M | -$190.44M | — |
|---|
| 2020-12-31 | -$176.36M | $1.5M | -$177.86M | — |
|---|
| 2019-12-31 | -$144.83M | $2.97M | -$147.8M | — |
|---|
| 2018-12-31 | -$51.04M | $3.49M | -$54.53M | — |
|---|
| 2017-12-31 | -$5.75M | — | — | — |
|---|