Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$39.47M | — | — | — |
|---|
| 2025-12-31 | -$37.89M | — | — | — |
|---|
| 2025-03-31 | -$45.49M | — | — | — |
|---|
| 2024-12-31 | -$66.84M | — | — | — |
|---|
| 2024-03-31 | -$19.14M | — | — | — |
|---|
| 2023-12-31 | -$28.98M | — | — | — |
|---|
| 2023-03-31 | -$12.78M | — | — | — |
|---|
| 2022-12-31 | -$10.19M | — | — | — |
|---|
| 2022-03-31 | -$6.58M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$142.42M | — | — | — |
|---|
| 2024-12-31 | -$166.31M | — | — | — |
|---|
| 2023-12-31 | -$81.17M | — | — | — |
|---|
| 2022-12-31 | -$29.22M | — | — | — |
|---|