Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$14.8M | — | — | — |
|---|
| 2025-12-31 | -$7.22M | — | — | — |
|---|
| 2025-03-31 | -$7.23M | — | — | — |
|---|
| 2024-12-31 | -$3.48M | — | — | — |
|---|
| 2024-03-31 | -$18.3M | — | — | — |
|---|
| 2023-12-31 | -$21.82M | $262,000.00 | -$22.08M | — |
|---|
| 2023-03-31 | -$19.78M | $152,000.00 | -$19.94M | — |
|---|
| 2022-12-31 | -$17.66M | $231,000.00 | -$17.89M | — |
|---|
| 2022-03-31 | -$19.78M | $33,000.00 | -$19.82M | — |
|---|
| 2021-12-31 | -$13.37M | $550,000.00 | -$13.92M | -497.60% |
|---|
| 2021-03-31 | -$13.17M | $839,000.00 | -$14.01M | — |
|---|
| 2020-12-31 | -$12.57M | $650,000.00 | -$13.22M | — |
|---|
| 2020-03-31 | -$9.87M | $117,000.00 | -$9.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$47.84M | — | — | — |
|---|
| 2024-12-31 | -$21.32M | — | — | — |
|---|
| 2023-12-31 | -$79.74M | $414,000.00 | -$80.16M | — |
|---|
| 2022-12-31 | -$74.11M | $1.43M | -$75.54M | — |
|---|
| 2021-12-31 | -$60.25M | $1.76M | -$62.01M | — |
|---|
| 2020-12-31 | -$37.83M | $766,000.00 | -$38.59M | — |
|---|