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 | -$13.74M | — | — | — |
|---|
| 2025-12-31 | $28.57M | — | — | — |
|---|
| 2025-03-31 | -$8.81M | — | — | — |
|---|
| 2024-12-31 | $11.99M | — | — | — |
|---|
| 2024-03-31 | -$97.56M | — | — | — |
|---|
| 2023-12-31 | -$134.71M | — | — | — |
|---|
| 2023-03-31 | -$41.07M | — | — | — |
|---|
| 2022-12-31 | -$88.26M | — | — | — |
|---|
| 2022-03-31 | -$69.45M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $194.16M | — | — | — |
|---|
| 2024-12-31 | -$297.2M | — | — | — |
|---|
| 2023-12-31 | -$369.53M | — | — | — |
|---|
| 2022-12-31 | -$427.84M | — | — | — |
|---|
| 2021-12-31 | -$389.12M | — | — | — |
|---|