Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$20.9M | — | — | — |
|---|
| 2025-12-31 | -$19.4M | — | — | — |
|---|
| 2025-03-31 | -$14.67M | — | — | — |
|---|
| 2024-12-31 | -$26.01M | $0.00 | -$26.01M | — |
|---|
| 2024-03-31 | -$25.8M | $5,000.00 | -$25.81M | — |
|---|
| 2023-12-31 | -$26.29M | $0.00 | -$26.29M | — |
|---|
| 2023-03-31 | -$26.19M | $241,000.00 | -$26.44M | — |
|---|
| 2022-12-31 | -$15.67M | $1,000.00 | -$15.67M | — |
|---|
| 2022-03-31 | -$16.57M | $745,000.00 | -$17.32M | — |
|---|
| 2021-12-31 | -$18.18M | $1.03M | -$19.2M | — |
|---|
| 2021-03-31 | -$7.31M | $304,000.00 | -$7.61M | — |
|---|
| 2020-12-31 | -$10.67M | $2.26M | -$12.92M | — |
|---|
| 2020-03-31 | -$1.18M | — | — | — |
|---|
| 2019-12-31 | -$1.03M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$45.73M | — | — | — |
|---|
| 2024-12-31 | -$97.17M | $33,000.00 | -$97.2M | — |
|---|
| 2023-12-31 | -$100.75M | $304,000.00 | -$101.06M | — |
|---|
| 2022-12-31 | -$72.47M | $1.14M | -$73.61M | — |
|---|
| 2021-12-31 | -$43.1M | $1.57M | -$44.67M | — |
|---|
| 2020-12-31 | -$24.11M | $2.32M | -$26.43M | — |
|---|
| 2019-12-31 | -$3.71M | — | — | — |
|---|