Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$30.6M | — | — | — |
|---|
| 2025-12-31 | -$40.88M | — | — | — |
|---|
| 2025-03-31 | -$36.47M | — | — | — |
|---|
| 2024-12-31 | -$37.48M | — | — | — |
|---|
| 2024-03-31 | -$54.6M | — | — | — |
|---|
| 2023-12-31 | -$33.07M | — | — | — |
|---|
| 2023-03-31 | -$31.86M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$147.78M | — | — | — |
|---|
| 2024-12-31 | -$158.56M | — | — | — |
|---|
| 2023-12-31 | -$141.22M | — | — | — |
|---|
| 2022-12-31 | $10.67M | — | — | — |
|---|
| 2021-12-31 | -$29.51M | — | — | — |
|---|