Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$41.71M | $726,000.00 | -$42.44M | — |
|---|
| 2025-12-31 | -$15.46M | $0.00 | -$15.46M | — |
|---|
| 2025-03-31 | -$21.13M | $144,000.00 | -$21.27M | — |
|---|
| 2024-12-31 | -$37.61M | -$5,000.00 | -$37.62M | — |
|---|
| 2024-03-31 | -$50.21M | $140,000.00 | -$50.35M | — |
|---|
| 2023-12-31 | -$59.24M | $0.00 | -$59.24M | — |
|---|
| 2023-03-31 | -$41.18M | $624,000.00 | -$41.81M | — |
|---|
| 2022-12-31 | -$47.4M | $1.21M | -$48.62M | — |
|---|
| 2022-03-31 | -$59.05M | $0.00 | -$59.05M | — |
|---|
| 2021-12-31 | -$73.21M | $84,000.00 | -$73.3M | — |
|---|
| 2021-03-31 | -$23.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$58.14M | $155,000.00 | -$58.29M | — |
|---|
| 2024-12-31 | -$170.49M | $140,000.00 | -$170.63M | — |
|---|
| 2023-12-31 | -$173.16M | $615,000.00 | -$173.78M | — |
|---|
| 2022-12-31 | -$219.99M | $1.71M | -$221.69M | — |
|---|
| 2021-12-31 | -$184.74M | $84,000.00 | -$184.82M | — |
|---|