Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$49.58M | $21.54M | -$71.12M | — |
|---|
| 2026-03-31 | -$45.08M | $11.86M | -$56.94M | — |
|---|
| 2025-12-31 | -$34.31M | $4.92M | -$39.23M | — |
|---|
| 2025-09-30 | -$15.25M | $3.25M | -$18.5M | — |
|---|
| 2025-06-30 | -$11.34M | $1.09M | -$12.43M | — |
|---|
| 2025-03-31 | -$22.7M | $356,000.00 | -$23.06M | — |
|---|
| 2024-12-31 | -$9.22M | $505,000.00 | -$9.73M | — |
|---|
| 2024-09-30 | -$23.5M | $290,000.00 | -$23.79M | — |
|---|
| 2024-06-30 | -$24.56M | $521,000.00 | -$25.08M | — |
|---|
| 2024-03-31 | -$25.22M | $702,000.00 | -$25.93M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$83.59M | $9.62M | -$93.21M | — |
|---|
| 2024-12-31 | -$82.5M | $2.02M | -$84.52M | — |
|---|
| 2023-12-31 | -$77.47M | $17.41M | -$94.87M | — |
|---|