Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$600,000.00 | $3.5M | -$4.1M | — |
|---|
| 2025-12-31 | $20.7M | $3.1M | $17.6M | — |
|---|
| 2025-03-31 | -$47.2M | $2.3M | -$49.5M | — |
|---|
| 2024-12-31 | $13.8M | $3.2M | $10.6M | — |
|---|
| 2024-03-31 | -$29.8M | $2.5M | -$32.3M | — |
|---|
| 2023-12-31 | -$16.1M | $2.4M | -$18.5M | — |
|---|
| 2023-03-31 | -$46.4M | $2.7M | -$49.1M | — |
|---|
| 2022-12-31 | -$28.6M | $2.6M | -$31.2M | — |
|---|
| 2022-03-31 | -$39.5M | $2.8M | -$42.3M | — |
|---|
| 2021-12-31 | -$49.9M | $2M | -$51.9M | — |
|---|
| 2021-03-31 | -$40.3M | $2M | -$42.3M | — |
|---|
| 2020-12-31 | -$20.7M | $1.3M | -$22M | — |
|---|
| 2020-03-31 | -$19.4M | $700,000.00 | -$20.1M | — |
|---|
| 2019-12-31 | -$17.7M | -$300,000.00 | -$18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$16.5M | $9.4M | -$25.9M | — |
|---|
| 2024-12-31 | -$11.4M | $9.4M | -$20.8M | — |
|---|
| 2023-12-31 | -$119.1M | $9.2M | -$128.3M | — |
|---|
| 2022-12-31 | -$163M | $10.1M | -$173.1M | — |
|---|
| 2021-12-31 | -$144.6M | $9.4M | -$154M | — |
|---|
| 2020-12-31 | -$91.7M | $4.4M | -$96.1M | — |
|---|
| 2019-12-31 | -$78.1M | $2.7M | -$80.8M | — |
|---|
| 2018-12-31 | -$40.8M | $700,000.00 | -$41.5M | — |
|---|