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 | -$151.02M | $8.37M | -$159.39M | -19.79% |
|---|
| 2025-12-31 | -$74.51M | $8.79M | -$83.3M | -11.05% |
|---|
| 2025-03-31 | -$33.03M | $2.31M | -$35.33M | — |
|---|
| 2024-12-31 | -$39.43M | $3.59M | -$43.02M | — |
|---|
| 2024-03-31 | -$20.47M | $3.14M | -$23.61M | — |
|---|
| 2023-12-31 | -$26.63M | $7.16M | -$33.79M | — |
|---|
| 2023-03-31 | -$13.82M | $1.19M | -$15M | — |
|---|
| 2022-12-31 | -$14.91M | $955,000.00 | -$15.87M | — |
|---|
| 2022-03-31 | -$8.32M | $2.67M | -$11M | — |
|---|
| 2021-12-31 | -$4.69M | $2.49M | -$7.17M | — |
|---|
| 2021-03-31 | -$3.9M | $1.67M | -$5.57M | — |
|---|
| 2020-12-31 | -$3.69M | $2M | -$5.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$283.19M | $16.42M | -$299.6M | — |
|---|
| 2024-12-31 | -$105.68M | $17.99M | -$123.68M | — |
|---|
| 2023-12-31 | -$78.81M | $13.7M | -$92.51M | — |
|---|
| 2022-12-31 | -$44.7M | $9.34M | -$54.03M | — |
|---|
| 2021-12-31 | -$26.54M | $7.78M | -$34.32M | — |
|---|
| 2020-12-31 | -$12.01M | $10.03M | -$22.04M | — |
|---|