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 | -$42.13M | — | — | — |
|---|
| 2025-12-31 | -$30.43M | — | — | — |
|---|
| 2025-03-31 | -$13.19M | — | — | — |
|---|
| 2024-12-31 | -$26.14M | — | — | — |
|---|
| 2024-03-31 | $4.04M | — | — | — |
|---|
| 2023-12-31 | $11.22M | — | — | — |
|---|
| 2023-03-31 | $12.73M | — | — | — |
|---|
| 2022-12-31 | -$85.42M | — | — | — |
|---|
| 2022-03-31 | -$55.36M | — | — | — |
|---|
| 2021-12-31 | -$2.32M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $56.63M | — | — | — |
|---|
| 2024-12-31 | $3.94M | — | — | — |
|---|
| 2023-12-31 | -$5.26M | — | — | — |
|---|
| 2022-12-31 | -$246.28M | — | — | — |
|---|
| 2021-12-31 | -$75.99M | — | — | — |
|---|
| 2020-12-31 | -$25.28M | — | — | — |
|---|