Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$33.58M | $18,000.00 | -$33.6M | — |
|---|
| 2025-12-31 | -$33.03M | $38,000.00 | -$33.06M | — |
|---|
| 2025-03-31 | -$16.05M | $110,000.00 | -$16.16M | — |
|---|
| 2024-12-31 | -$9.08M | $149,000.00 | -$9.23M | — |
|---|
| 2024-03-31 | -$23.94M | $0.00 | -$23.94M | — |
|---|
| 2023-12-31 | -$20.97M | $0.00 | -$20.97M | — |
|---|
| 2023-03-31 | -$12.8M | $6,000.00 | -$12.8M | — |
|---|
| 2022-12-31 | -$22.43M | $1.02M | -$23.45M | — |
|---|
| 2022-03-31 | -$21.24M | $3.27M | -$24.51M | — |
|---|
| 2021-12-31 | -$15.59M | $981,000.00 | -$16.57M | — |
|---|
| 2021-03-31 | -$8.06M | $360,000.00 | -$8.42M | — |
|---|
| 2020-12-31 | -$5.27M | $612,000.00 | -$5.88M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$69.17M | $827,000.00 | -$70M | — |
|---|
| 2024-12-31 | -$59.39M | $468,000.00 | -$59.86M | — |
|---|
| 2023-12-31 | -$60.38M | $30,000.00 | -$60.41M | — |
|---|
| 2022-12-31 | -$87.98M | $6.59M | -$94.57M | — |
|---|
| 2021-12-31 | -$52.85M | $5.74M | -$58.59M | — |
|---|
| 2020-12-31 | -$8.72M | $1.55M | -$10.27M | — |
|---|