Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$22.8M | $2.86M | -$25.65M | -53.21% |
|---|
| 2025-12-31 | $16.42M | $643,000.00 | $15.78M | 95.40% |
|---|
| 2025-03-31 | $7.17M | $2.35M | $4.82M | 7.81% |
|---|
| 2024-12-31 | $6.1M | $355,000.00 | $5.75M | — |
|---|
| 2024-09-30 | -$5.43M | — | — | — |
|---|
| 2024-03-31 | $2.03M | $10.24M | -$8.21M | — |
|---|
| 2023-12-31 | -$4.95M | $33.21M | -$38.17M | — |
|---|
| 2023-09-30 | -$29.34M | — | — | — |
|---|
| 2023-03-31 | -$11.17M | $35.92M | -$47.09M | — |
|---|
| 2022-12-31 | $4.67M | $66.16M | -$61.49M | — |
|---|
| 2022-03-31 | -$24.91M | $41.06M | -$65.98M | — |
|---|
| 2021-12-31 | -$20.39M | $47.14M | -$67.53M | — |
|---|
| 2021-03-31 | -$2.17M | $25.43M | -$27.6M | — |
|---|
| 2020-12-31 | $9.76M | $3.27M | $6.49M | 21.30% |
|---|
| 2020-03-31 | -$109,922.00 | — | — | — |
|---|
| 2019-12-31 | $14.49M | — | — | — |
|---|
| 2019-03-31 | -$27,594.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $75.91M | $19.83M | $56.07M | — |
|---|
| 2024-12-31 | $2.81M | $27.72M | -$24.91M | — |
|---|
| 2023-12-31 | -$75.3M | $186.79M | -$262.09M | — |
|---|
| 2022-12-31 | -$53.93M | $150.88M | -$204.81M | — |
|---|
| 2021-12-31 | -$45.04M | $87.86M | -$132.9M | — |
|---|
| 2020-12-31 | $15.56M | $18.65M | -$3.09M | -224.58% |
|---|
| 2019-12-31 | $13.37M | $20.26M | -$6.89M | -204.59% |
|---|