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 | -$12.99M | $688,000.00 | -$13.68M | — |
|---|
| 2025-12-31 | -$7.9M | $1.03M | -$8.93M | — |
|---|
| 2025-03-31 | -$17.49M | $613,000.00 | -$18.1M | — |
|---|
| 2024-12-31 | -$21.87M | $1.41M | -$23.28M | — |
|---|
| 2024-03-31 | -$22.93M | $3.24M | -$26.17M | — |
|---|
| 2023-12-31 | -$27.59M | $2.49M | -$30.08M | — |
|---|
| 2023-03-31 | -$24.55M | $4.65M | -$29.2M | — |
|---|
| 2022-12-31 | -$25.49M | $5.15M | -$30.65M | — |
|---|
| 2022-03-27 | -$19.03M | $2.49M | -$21.52M | — |
|---|
| 2021-12-31 | -$73.97M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$53.55M | $3.81M | -$57.36M | — |
|---|
| 2024-12-31 | -$93.86M | $8.07M | -$101.93M | — |
|---|
| 2023-12-31 | -$83.46M | $13.46M | -$96.92M | — |
|---|
| 2022-12-31 | -$89.68M | $14.08M | -$103.76M | — |
|---|
| 2021-12-31 | -$74.54M | $9.95M | -$84.49M | — |
|---|
| 2020-12-31 | -$53.71M | $3.24M | -$56.96M | — |
|---|