Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$42.31M | $597,000.00 | -$42.91M | -102.81% |
|---|
| 2025-12-31 | -$25.7M | $37,000.00 | -$25.74M | — |
|---|
| 2025-03-31 | -$25.47M | $2,000.00 | -$25.47M | — |
|---|
| 2024-12-31 | -$30.71M | $1.7M | -$32.4M | -191.63% |
|---|
| 2024-03-31 | -$49.96M | $672,000.00 | -$50.63M | — |
|---|
| 2023-12-31 | -$43.54M | $436,000.00 | -$43.98M | — |
|---|
| 2023-03-31 | -$30.02M | $348,000.00 | -$30.37M | — |
|---|
| 2022-12-31 | -$36.96M | $7.65M | -$44.61M | — |
|---|
| 2022-03-31 | -$14.62M | $93,000.00 | -$14.71M | — |
|---|
| 2021-12-31 | -$18.31M | $984,000.00 | -$19.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$89.2M | $1.2M | -$90.4M | — |
|---|
| 2024-12-31 | -$162.1M | $2.93M | -$165.03M | — |
|---|
| 2023-12-31 | -$150.52M | $1.58M | -$152.09M | — |
|---|
| 2022-12-31 | -$115.73M | $8.51M | -$124.24M | — |
|---|
| 2021-12-31 | -$47.83M | $3.99M | -$51.82M | — |
|---|