Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$54.77M | $9.88M | -$64.64M | — |
|---|
| 2025-12-31 | -$7.3M | $15.65M | -$22.94M | — |
|---|
| 2025-03-31 | $19.42M | $6.12M | $13.3M | — |
|---|
| 2024-12-31 | -$1.97M | $4.93M | -$6.89M | — |
|---|
| 2024-03-31 | -$6.44M | $1.59M | -$8.03M | — |
|---|
| 2023-12-31 | -$22.35M | $2.24M | -$24.59M | -291.79% |
|---|
| 2023-03-31 | -$18.67M | $8.57M | -$27.23M | — |
|---|
| 2022-12-31 | $29.14M | $4.26M | $24.89M | 3276.26% |
|---|
| 2022-03-31 | -$24.04M | $377,000.00 | -$24.42M | — |
|---|
| 2021-12-31 | -$277,177.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.32M | $41.63M | -$55.95M | — |
|---|
| 2024-12-31 | -$57.59M | $10.11M | -$67.7M | — |
|---|
| 2023-12-31 | -$45.28M | $29.91M | -$75.19M | -121.74% |
|---|
| 2022-12-31 | $784,000.00 | $16.41M | -$15.62M | — |
|---|
| 2021-12-31 | -$1.2M | — | — | — |
|---|