Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$11.58M | — | — | — |
|---|
| 2025-12-31 | -$7.06M | $17,000.00 | -$7.07M | — |
|---|
| 2025-03-31 | -$7.44M | — | — | — |
|---|
| 2024-12-31 | -$7.85M | — | — | — |
|---|
| 2024-03-31 | -$4.52M | — | — | — |
|---|
| 2023-12-31 | -$30.74M | — | — | — |
|---|
| 2023-03-31 | -$32.12M | — | — | — |
|---|
| 2022-12-31 | -$31.57M | — | — | — |
|---|
| 2022-03-31 | -$46.48M | — | — | — |
|---|
| 2021-12-31 | -$28.07M | -$370,000.00 | -$28.44M | — |
|---|
| 2021-03-31 | -$18.93M | $75,000.00 | -$19M | — |
|---|
| 2020-12-31 | -$21.09M | — | — | — |
|---|
| 2020-03-31 | -$10.54M | — | — | — |
|---|
| 2019-12-31 | -$8.87M | $121,000.00 | -$8.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38.37M | $200,000.00 | -$38.57M | — |
|---|
| 2024-12-31 | -$20.67M | — | — | — |
|---|
| 2023-12-31 | -$124.45M | — | — | — |
|---|
| 2022-12-31 | -$142.05M | — | — | — |
|---|
| 2021-12-31 | -$106.32M | $26,000.00 | -$106.35M | — |
|---|
| 2020-12-31 | -$60.81M | $235,000.00 | -$61.05M | — |
|---|
| 2019-12-31 | -$20.16M | $339,000.00 | -$20.49M | — |
|---|