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 | -$25.26M | $584,000.00 | -$25.85M | — |
|---|
| 2025-12-31 | -$16.08M | -$139,000.00 | -$16.22M | — |
|---|
| 2025-03-31 | -$34.62M | $475,000.00 | -$35.1M | -45.84% |
|---|
| 2024-12-31 | -$24.22M | — | — | — |
|---|
| 2024-03-31 | -$30.25M | $539,000.00 | -$30.79M | — |
|---|
| 2023-12-31 | -$26.23M | $980,000.00 | -$27.21M | — |
|---|
| 2023-03-31 | -$29.22M | $4.99M | -$34.21M | — |
|---|
| 2022-12-31 | -$22.91M | $6.27M | -$29.18M | — |
|---|
| 2022-03-31 | $86.75M | $4.07M | $82.69M | — |
|---|
| 2021-12-31 | -$24.35M | $16.72M | -$41.07M | — |
|---|
| 2021-03-31 | -$22.18M | $1.88M | -$24.06M | — |
|---|
| 2020-12-31 | -$13.22M | $1.9M | -$15.12M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$103.88M | $848,000.00 | -$104.72M | — |
|---|
| 2024-12-31 | -$110.14M | $154,000.00 | -$110.29M | — |
|---|
| 2023-12-31 | -$88.35M | $13.74M | -$102.08M | — |
|---|
| 2022-12-31 | $14.05M | $30.6M | -$16.55M | — |
|---|
| 2021-12-31 | -$89M | $44.97M | -$133.97M | — |
|---|
| 2020-12-31 | -$41.27M | $9.83M | -$51.09M | — |
|---|