Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$41.6M | — | — | — |
|---|
| 2025-12-31 | -$33.53M | -$1,000.00 | -$33.53M | — |
|---|
| 2025-03-31 | -$44.92M | $0.00 | -$44.92M | — |
|---|
| 2024-12-31 | -$37.06M | $532,000.00 | -$37.59M | — |
|---|
| 2024-03-31 | -$25.53M | $543,000.00 | -$26.07M | — |
|---|
| 2023-12-31 | -$18.56M | $334,000.00 | -$18.9M | — |
|---|
| 2023-03-31 | -$11.46M | $28,000.00 | -$11.49M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$153.71M | $5,000.00 | -$153.72M | — |
|---|
| 2024-12-31 | -$114.25M | $2.21M | -$116.46M | — |
|---|
| 2023-12-31 | -$52.41M | $621,000.00 | -$53.03M | — |
|---|