Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$3.53M | $73,000.00 | -$3.6M | — |
|---|
| 2025-12-31 | -$27.29M | $134,000.00 | -$27.43M | — |
|---|
| 2025-03-31 | $161.17M | $565,000.00 | $160.61M | 108.19% |
|---|
| 2024-12-31 | -$46.01M | $289,000.00 | -$46.3M | — |
|---|
| 2024-03-31 | -$44.56M | $946,000.00 | -$45.51M | — |
|---|
| 2023-12-31 | -$25.46M | $541,000.00 | -$26M | — |
|---|
| 2023-03-31 | -$34.24M | $1.06M | -$35.3M | — |
|---|
| 2022-12-31 | -$21.44M | $351,000.00 | -$21.79M | — |
|---|
| 2022-03-31 | -$1.43M | $147,000.00 | -$1.57M | — |
|---|
| 2021-12-31 | -$19.57M | $159,000.00 | -$19.72M | — |
|---|
| 2021-03-31 | -$10.51M | $210,000.00 | -$10.72M | — |
|---|
| 2020-12-31 | -$7.99M | $60,000.00 | -$8.05M | — |
|---|
| 2020-03-31 | -$8.12M | $176,000.00 | -$8.3M | — |
|---|
| 2019-12-31 | -$5.5M | $18,000.00 | -$5.52M | — |
|---|
| 2019-03-31 | -$2.51M | $0.00 | -$2.51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $107.51M | $1.55M | $105.95M | 121.77% |
|---|
| 2024-12-31 | -$160.87M | $1.93M | -$162.8M | — |
|---|
| 2023-12-31 | -$124.51M | $2.46M | -$126.97M | — |
|---|
| 2022-12-31 | -$70.06M | $1.24M | -$71.3M | — |
|---|
| 2021-12-31 | -$62.15M | $1.02M | -$63.17M | — |
|---|
| 2020-12-31 | -$36.89M | $294,000.00 | -$37.19M | — |
|---|
| 2019-12-31 | -$16M | $271,000.00 | -$16.27M | — |
|---|