Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$58.64M | $3M | -$61.64M | — |
|---|
| 2025-12-31 | -$47.95M | $4M | -$51.95M | — |
|---|
| 2025-03-31 | -$53.06M | $3.67M | -$56.72M | — |
|---|
| 2024-12-31 | -$42.06M | $1.13M | -$43.19M | — |
|---|
| 2024-03-31 | -$11.17M | $2.16M | -$13.33M | — |
|---|
| 2023-12-31 | -$17.46M | $349,000.00 | -$17.81M | — |
|---|
| 2023-03-31 | $24.17M | $106,000.00 | $24.07M | — |
|---|
| 2022-12-31 | -$6.68M | $72,000.00 | -$6.76M | — |
|---|
| 2022-03-31 | -$6.38M | $6,000.00 | -$6.38M | — |
|---|
| 2021-12-31 | -$6.81M | $14,000.00 | -$6.82M | — |
|---|
| 2021-03-31 | -$3.54M | $31,000.00 | -$3.57M | — |
|---|
| 2020-12-31 | -$6.06M | $46,000.00 | -$6.11M | — |
|---|
| 2020-03-31 | -$2.06M | $55,000.00 | -$2.12M | — |
|---|
| 2019-12-31 | -$2.58M | $67,000.00 | -$2.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$190.92M | $9.69M | -$200.6M | — |
|---|
| 2024-12-31 | -$110.79M | $7.17M | -$117.97M | — |
|---|
| 2023-12-31 | -$7.57M | $831,000.00 | -$8.4M | — |
|---|
| 2022-12-31 | -$28.69M | $248,000.00 | -$28.94M | — |
|---|
| 2021-12-31 | -$18.23M | $79,000.00 | -$18.31M | — |
|---|
| 2020-12-31 | -$12.13M | $586,000.00 | -$12.72M | — |
|---|
| 2019-12-31 | -$9.6M | $233,000.00 | -$9.83M | — |
|---|