Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2023-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$17.63M | $19,000.00 | -$17.65M | — |
|---|
| 2022-12-31 | -$30.71M | $235,000.00 | -$30.95M | — |
|---|
| 2022-03-31 | -$13.1M | $344,000.00 | -$13.45M | — |
|---|
| 2021-12-31 | -$30.38M | $788,000.00 | -$31.17M | — |
|---|
| 2021-03-31 | -$1.91M | $29,000.00 | -$1.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$99.19M | $1.85M | -$101.03M | — |
|---|
| 2021-12-31 | -$163.95M | $947,000.00 | -$164.9M | — |
|---|
| 2020-12-31 | -$98.14M | $886,000.00 | -$99.03M | — |
|---|