Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$62.24M | $0.00 | -$62.24M | — |
|---|
| 2025-12-31 | -$43.3M | $20,000.00 | -$43.32M | — |
|---|
| 2025-03-31 | -$41.38M | $851,000.00 | -$42.23M | — |
|---|
| 2024-12-31 | -$27.57M | $449,000.00 | -$28.02M | — |
|---|
| 2024-03-31 | -$33.6M | $67,000.00 | -$33.67M | — |
|---|
| 2023-12-31 | -$17.8M | $3,000.00 | -$17.8M | — |
|---|
| 2023-03-31 | -$35.47M | $29,000.00 | -$35.5M | — |
|---|
| 2022-12-31 | -$9.67M | $12,000.00 | -$9.68M | — |
|---|
| 2022-03-31 | -$13.7M | $100,000.00 | -$13.8M | — |
|---|
| 2021-12-31 | $19.5M | $7,000.00 | $19.49M | 107.82% |
|---|
| 2021-03-31 | -$15.01M | — | — | — |
|---|
| 2020-12-31 | -$8.85M | $0.00 | -$8.85M | — |
|---|
| 2020-09-30 | -$190,568.00 | — | — | — |
|---|
| 2020-03-31 | -$9.88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$180.39M | $933,000.00 | -$181.33M | — |
|---|
| 2024-12-31 | -$93.93M | $505,000.00 | -$94.43M | — |
|---|
| 2023-12-31 | -$73.46M | $89,000.00 | -$73.55M | — |
|---|
| 2022-12-31 | -$42.25M | $151,000.00 | -$42.4M | — |
|---|
| 2021-12-31 | -$27.53M | $68,000.00 | -$27.6M | — |
|---|
| 2020-12-31 | -$32.71M | $22,000.00 | -$32.73M | — |
|---|