Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $17.81M | $2.01M | $15.8M | — |
|---|
| 2025-12-31 | $46.63M | $272,000.00 | $46.36M | 307.26% |
|---|
| 2025-03-31 | -$36.83M | $1.71M | -$38.54M | — |
|---|
| 2024-12-31 | -$23.28M | $1.22M | -$24.49M | — |
|---|
| 2024-03-31 | -$36.74M | $1.68M | -$38.42M | — |
|---|
| 2023-12-31 | -$14.55M | $3.03M | -$17.58M | -86.95% |
|---|
| 2023-03-31 | -$37.39M | $8.61M | -$46M | — |
|---|
| 2022-12-31 | -$16.27M | $8.49M | -$24.76M | — |
|---|
| 2022-03-31 | -$8.3M | $12.46M | -$20.76M | — |
|---|
| 2021-12-31 | $18.83M | $24.37M | -$5.54M | — |
|---|
| 2021-03-31 | $9.09M | $4.5M | $4.58M | — |
|---|
| 2020-12-31 | -$29.56M | $8.02M | -$37.58M | — |
|---|
| 2020-03-31 | -$12.38M | $4.04M | -$16.42M | — |
|---|
| 2019-12-31 | -$21.97M | $4.75M | -$26.72M | — |
|---|
| 2019-03-31 | $82.17M | $1.12M | $81.05M | — |
|---|
| 2018-12-31 | -$11.47M | $8.89M | -$20.35M | — |
|---|
| 2018-03-31 | -$17.4M | $1.21M | -$18.61M | — |
|---|
| 2017-12-31 | -$3.71M | $2.15M | -$5.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$46.36M | $3.83M | -$50.19M | — |
|---|
| 2024-12-31 | -$104.5M | $4.96M | -$109.45M | — |
|---|
| 2023-12-31 | -$105.37M | $20.17M | -$125.54M | — |
|---|
| 2022-12-31 | -$73.1M | $44.96M | -$118.06M | — |
|---|
| 2021-12-31 | -$10.53M | $46.35M | -$56.88M | — |
|---|
| 2020-12-31 | -$63.97M | $20.92M | -$84.89M | — |
|---|
| 2019-12-31 | $20.04M | $8.98M | $11.06M | — |
|---|
| 2018-12-31 | -$58.89M | $11.26M | -$70.15M | — |
|---|
| 2017-12-31 | -$18.06M | $10.54M | -$28.59M | — |
|---|