Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$22.13M | $3.21M | -$25.34M | — |
|---|
| 2025-12-31 | -$14.36M | $1.74M | -$16.1M | — |
|---|
| 2025-03-31 | -$29M | $2.38M | -$31.38M | — |
|---|
| 2024-12-31 | -$6.72M | $1.83M | -$8.56M | — |
|---|
| 2024-03-31 | -$9.35M | $2.32M | -$11.67M | — |
|---|
| 2023-12-31 | -$16.41M | $4.17M | -$20.58M | — |
|---|
| 2023-03-31 | -$32.89M | $3.2M | -$36.08M | — |
|---|
| 2022-12-31 | -$17.93M | $3.06M | -$20.99M | — |
|---|
| 2022-03-31 | -$15.71M | $565,000.00 | -$16.28M | -150.27% |
|---|
| 2021-12-31 | -$18.91M | $1.01M | -$19.92M | — |
|---|
| 2021-03-31 | -$9.09M | $140,000.00 | -$9.23M | -85.35% |
|---|
| 2020-12-31 | -$6.69M | $12,000.00 | -$6.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$57.13M | $14.29M | -$71.42M | — |
|---|
| 2024-12-31 | -$58.6M | $14.34M | -$72.94M | — |
|---|
| 2023-12-31 | -$104.39M | $12.75M | -$117.14M | — |
|---|
| 2022-12-31 | -$76.75M | $7.57M | -$84.31M | — |
|---|
| 2021-12-31 | -$55.82M | $2.68M | -$58.5M | — |
|---|
| 2020-12-31 | -$21.22M | $637,000.00 | -$21.86M | — |
|---|