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 | $8.5M | $100,000.00 | $8.4M | 118.31% |
|---|
| 2025-12-31 | $3.2M | $0.00 | $3.2M | 53.33% |
|---|
| 2025-03-31 | -$35.6M | $100,000.00 | -$35.7M | — |
|---|
| 2024-12-31 | -$6.4M | $100,000.00 | -$6.5M | -14.71% |
|---|
| 2024-03-31 | $17.7M | $100,000.00 | $17.6M | — |
|---|
| 2023-12-31 | -$48.5M | $400,000.00 | -$48.9M | — |
|---|
| 2023-03-31 | -$35.7M | $0.00 | -$35.7M | — |
|---|
| 2022-12-31 | -$30.1M | $100,000.00 | -$30.2M | — |
|---|
| 2022-03-31 | -$58.6M | $2.4M | -$61M | — |
|---|
| 2021-12-31 | -$5.3M | $700,000.00 | -$6M | — |
|---|
| 2021-03-31 | -$15.5M | $0.00 | -$15.5M | — |
|---|
| 2020-12-31 | -$29.1M | $0.00 | -$29.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.2M | $100,000.00 | $9.1M | 15.77% |
|---|
| 2024-12-31 | $47.5M | $300,000.00 | $47.2M | — |
|---|
| 2023-12-31 | -$92.4M | $29.6M | -$122M | — |
|---|
| 2022-12-31 | -$161.5M | $4.9M | -$166.4M | — |
|---|
| 2021-12-31 | -$124.5M | $800,000.00 | -$125.3M | — |
|---|
| 2020-12-31 | -$65.4M | $400,000.00 | -$65.8M | — |
|---|