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 | -$24.08M | — | — | — |
|---|
| 2025-12-31 | -$33.65M | $3,000.00 | -$33.65M | — |
|---|
| 2025-03-31 | -$18.76M | — | — | — |
|---|
| 2024-12-31 | -$11.05M | — | — | — |
|---|
| 2024-09-30 | -$6.8M | — | — | — |
|---|
| 2024-03-31 | -$23.67M | — | — | — |
|---|
| 2023-12-31 | -$14.8M | $64,000.00 | -$14.86M | — |
|---|
| 2023-03-31 | -$11.42M | $16,000.00 | -$11.44M | — |
|---|
| 2022-12-31 | -$14.87M | $4,000.00 | -$14.87M | — |
|---|
| 2022-03-31 | -$5.66M | $28,000.00 | -$5.69M | — |
|---|
| 2021-12-31 | -$13.09M | $85,000.00 | -$13.18M | — |
|---|
| 2021-03-31 | -$3.78M | $40,000.00 | -$3.82M | — |
|---|
| 2020-12-31 | -$2.88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$94.69M | $196,000.00 | -$94.89M | — |
|---|
| 2024-12-31 | -$71.2M | — | — | — |
|---|
| 2023-12-31 | -$56.78M | $142,000.00 | -$56.92M | — |
|---|
| 2022-12-31 | -$39.12M | $195,000.00 | -$39.32M | — |
|---|
| 2021-12-31 | -$27.4M | $181,000.00 | -$27.58M | — |
|---|
| 2020-12-31 | -$7.86M | — | — | — |
|---|