Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$38.03M | $0.00 | -$38.03M | — |
|---|
| 2025-12-31 | -$30.12M | $0.00 | -$30.12M | — |
|---|
| 2025-03-31 | -$35.9M | $21,000.00 | -$35.92M | — |
|---|
| 2024-12-31 | -$43.72M | $16,000.00 | -$43.74M | — |
|---|
| 2024-03-31 | -$63.05M | $1.12M | -$64.17M | — |
|---|
| 2023-12-31 | -$56.82M | $3.44M | -$60.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$129.79M | $31,000.00 | -$129.83M | — |
|---|
| 2024-12-31 | -$194.41M | $2.6M | -$197.01M | -11.67% |
|---|
| 2023-12-31 | -$193.31M | $4.59M | -$197.9M | — |
|---|