Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | -$25.1M | $175,000.00 | -$25.28M | — |
|---|
| 2025-12-31 | -$26.12M | $39,000.00 | -$26.16M | — |
|---|
| 2025-03-31 | -$28.6M | $228,000.00 | -$28.83M | -73.66% |
|---|
| 2024-12-31 | -$26.58M | $63,000.00 | -$26.64M | — |
|---|
| 2024-03-31 | -$27.35M | $391,000.00 | -$27.74M | — |
|---|
| 2023-12-31 | -$19.05M | $150,000.00 | -$19.2M | — |
|---|
| 2023-03-31 | -$18.64M | $1.15M | -$19.79M | — |
|---|
| 2022-12-31 | -$18.96M | $681,000.00 | -$19.64M | — |
|---|
| 2022-03-31 | -$18.8M | $22,000.00 | -$18.82M | — |
|---|
| 2021-12-31 | -$21.45M | $45,000.00 | -$21.49M | -50.47% |
|---|
| 2021-03-31 | -$14.54M | $29,000.00 | -$14.57M | — |
|---|
| 2020-12-31 | -$15.2M | $13,000.00 | -$15.21M | — |
|---|
| 2020-09-30 | -$18,049.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$105.04M | $884,000.00 | -$105.93M | — |
|---|
| 2024-12-31 | -$98.12M | $1.57M | -$99.69M | — |
|---|
| 2023-12-31 | -$73.31M | $2.28M | -$75.59M | — |
|---|
| 2022-12-31 | -$71.13M | $1.05M | -$72.18M | — |
|---|
| 2021-12-31 | -$81.19M | $220,000.00 | -$81.41M | — |
|---|
| 2020-12-31 | -$55.57M | $318,000.00 | -$55.89M | — |
|---|