Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$28.2M | $413,000.00 | -$28.61M | — |
|---|
| 2025-12-31 | -$21.65M | $560,000.00 | -$22.21M | — |
|---|
| 2025-03-31 | -$29.61M | $518,000.00 | -$30.13M | — |
|---|
| 2024-12-31 | -$24.75M | $1.1M | -$25.85M | — |
|---|
| 2024-03-31 | -$28.51M | $175,000.00 | -$28.68M | — |
|---|
| 2023-12-31 | -$23.35M | $6.81M | -$30.16M | — |
|---|
| 2023-03-31 | -$20.76M | $4.82M | -$25.58M | — |
|---|
| 2022-12-31 | -$7.33M | $35.04M | -$42.37M | — |
|---|
| 2022-03-31 | -$18.26M | $1.77M | -$20.03M | — |
|---|
| 2021-12-31 | -$17.57M | $1.09M | -$18.67M | — |
|---|
| 2021-03-31 | -$14.65M | $1.03M | -$15.68M | — |
|---|
| 2020-12-31 | -$12.85M | $1.07M | -$13.92M | — |
|---|
| 2020-03-31 | -$8.29M | $2.33M | -$10.61M | — |
|---|
| 2019-12-31 | -$6.64M | $622,000.00 | -$7.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$88.7M | $1.21M | -$89.91M | — |
|---|
| 2024-12-31 | -$99.7M | $4.41M | -$104.11M | — |
|---|
| 2023-12-31 | -$86.16M | $28.15M | -$114.31M | — |
|---|
| 2022-12-31 | -$57M | $47.11M | -$104.11M | — |
|---|
| 2021-12-31 | -$67.93M | $5.03M | -$72.95M | — |
|---|
| 2020-12-31 | -$43.51M | $7.51M | -$51.02M | — |
|---|
| 2019-12-31 | -$18.37M | $1.93M | -$20.3M | — |
|---|