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 | -$14.55M | — | — | — |
|---|
| 2025-12-31 | -$21.87M | — | — | — |
|---|
| 2025-03-31 | -$22.84M | — | — | — |
|---|
| 2024-12-31 | -$21.13M | — | — | — |
|---|
| 2024-03-31 | -$15.74M | — | — | — |
|---|
| 2023-12-31 | -$16.48M | — | — | — |
|---|
| 2023-03-31 | -$10.34M | — | — | — |
|---|
| 2022-12-31 | -$12.65M | — | — | — |
|---|
| 2022-03-31 | -$14.21M | — | — | — |
|---|
| 2021-12-31 | -$14.58M | — | — | — |
|---|
| 2021-03-31 | -$6.2M | — | — | — |
|---|
| 2020-12-31 | -$5.39M | — | — | — |
|---|
| 2020-03-31 | -$232,870.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$77.16M | — | — | — |
|---|
| 2024-12-31 | -$62.6M | — | — | — |
|---|
| 2023-12-31 | -$52.07M | — | — | — |
|---|
| 2022-12-31 | -$45.86M | — | — | — |
|---|
| 2021-12-31 | -$33.68M | — | — | — |
|---|
| 2020-12-31 | -$18.27M | — | — | — |
|---|