Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$66.29M | $0.00 | -$66.29M | — |
|---|
| 2025-12-31 | -$58.79M | $0.00 | -$58.79M | — |
|---|
| 2025-03-31 | -$38.14M | $35,000.00 | -$38.18M | — |
|---|
| 2024-12-31 | -$48.47M | $176,000.00 | -$48.65M | — |
|---|
| 2024-03-31 | -$14.95M | $212,000.00 | -$15.16M | — |
|---|
| 2023-12-31 | -$12.34M | $284,000.00 | -$12.63M | — |
|---|
| 2023-03-31 | -$9.02M | $0.00 | -$9.02M | — |
|---|
| 2022-12-31 | -$11.6M | $1.00 | -$11.6M | — |
|---|
| 2022-03-31 | -$14.19M | $16,010.00 | -$14.2M | — |
|---|
| 2021-12-31 | $27.11M | — | — | — |
|---|
| 2021-03-31 | -$107,795.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$196.01M | $35,000.00 | -$196.04M | — |
|---|
| 2024-12-31 | -$116.59M | $520,000.00 | -$117.11M | — |
|---|
| 2023-12-31 | -$42.78M | $284,000.00 | -$43.06M | — |
|---|
| 2022-12-31 | -$55.89M | $16,009.00 | -$55.91M | — |
|---|
| 2021-12-31 | -$611,071.00 | — | — | — |
|---|