Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$29.49M | $5.53M | -$35.03M | -132.22% |
|---|
| 2025-12-31 | -$24.23M | $10.15M | -$34.37M | — |
|---|
| 2025-03-31 | -$16.51M | $2.32M | -$18.83M | — |
|---|
| 2024-12-31 | -$14.74M | $2.44M | -$17.18M | — |
|---|
| 2024-03-31 | -$261,780.00 | — | — | — |
|---|
| 2023-12-31 | -$42.75M | — | — | — |
|---|
| 2023-03-31 | $0.00 | — | — | — |
|---|
| 2022-12-31 | $0.00 | — | — | — |
|---|
| 2022-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$94.44M | $22.03M | -$116.47M | — |
|---|
| 2024-12-31 | -$50.96M | $3.19M | -$54.15M | — |
|---|
| 2023-12-31 | -$43.84M | $3.27M | -$47.11M | — |
|---|
| 2022-12-31 | $0.00 | — | — | — |
|---|