Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | $15.23M | $1.18M | $14.05M | — |
|---|
| 2025-12-31 | -$64.42M | $1.5M | -$65.91M | -199.71% |
|---|
| 2025-03-31 | -$52.23M | $314,000.00 | -$52.54M | — |
|---|
| 2024-12-31 | -$36.47M | $16,000.00 | -$36.48M | — |
|---|
| 2024-03-31 | -$34.08M | $162,000.00 | -$34.24M | — |
|---|
| 2023-12-31 | -$21.73M | $1.16M | -$22.89M | — |
|---|
| 2023-03-31 | -$20.31M | — | — | — |
|---|
| 2022-12-31 | -$12.03M | $71,000.00 | -$12.1M | — |
|---|
| 2022-03-31 | -$13.52M | $65,000.00 | -$13.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$222.2M | $3.61M | -$225.81M | — |
|---|
| 2024-12-31 | -$116.64M | $1.29M | -$117.93M | — |
|---|
| 2023-12-31 | -$79.49M | $2.17M | -$81.66M | — |
|---|
| 2022-12-31 | -$46.12M | $155,000.00 | -$46.28M | — |
|---|