Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$31.31M | $576,000.00 | -$31.89M | — |
|---|
| 2025-12-31 | -$60.72M | $117,000.00 | -$60.83M | — |
|---|
| 2025-03-31 | -$9.7M | $171,000.00 | -$9.87M | — |
|---|
| 2024-12-31 | -$8.1M | $274,000.00 | -$8.37M | — |
|---|
| 2024-03-31 | -$11.73M | $25,000.00 | -$11.76M | — |
|---|
| 2023-12-31 | -$9.52M | $219,000.00 | -$9.74M | — |
|---|
| 2023-03-31 | -$8.82M | $271,000.00 | -$9.09M | — |
|---|
| 2022-12-31 | -$10.49M | $38,000.00 | -$10.53M | — |
|---|
| 2022-03-31 | -$6.92M | $351,000.00 | -$7.27M | — |
|---|
| 2021-12-31 | -$9.99M | -$4.92M | -$14.91M | — |
|---|
| 2021-03-31 | -$14.76M | $5.08M | -$19.84M | — |
|---|
| 2020-12-31 | -$25.3M | $14.2M | -$39.5M | — |
|---|
| 2020-03-31 | -$19.45M | $2.09M | -$21.54M | — |
|---|
| 2019-12-31 | -$15.68M | $1.49M | -$17.16M | — |
|---|
| 2019-03-31 | -$316,579.00 | — | — | — |
|---|
| 2018-12-31 | -$143,208.00 | — | — | — |
|---|
| 2018-03-31 | -$153,030.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$82.87M | $564,000.00 | -$83.44M | — |
|---|
| 2024-12-31 | -$35.9M | $1.25M | -$37.15M | — |
|---|
| 2023-12-31 | -$41.45M | $1.07M | -$42.52M | — |
|---|
| 2022-12-31 | -$34.86M | $951,000.00 | -$35.81M | — |
|---|
| 2021-12-31 | -$37.04M | $6.99M | -$44.03M | — |
|---|
| 2020-12-31 | -$110.51M | $33.44M | -$143.95M | — |
|---|
| 2019-12-31 | -$59.77M | $12.3M | -$72.07M | — |
|---|
| 2018-12-31 | -$452,715.00 | — | — | — |
|---|