Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$46.4M | — | — | — |
|---|
| 2025-12-31 | -$47.96M | — | — | — |
|---|
| 2025-03-31 | -$59.45M | — | — | — |
|---|
| 2024-12-31 | -$50.34M | — | — | — |
|---|
| 2024-03-31 | -$42.96M | — | — | — |
|---|
| 2023-12-31 | -$51.44M | $44,000.00 | -$51.49M | — |
|---|
| 2023-03-31 | -$33.04M | $36,000.00 | -$33.08M | — |
|---|
| 2022-12-31 | -$30.37M | $23,000.00 | -$30.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$206.44M | — | — | — |
|---|
| 2024-12-31 | -$182.94M | — | — | — |
|---|
| 2023-12-31 | -$163.28M | $117,000.00 | -$163.4M | — |
|---|
| 2022-12-31 | -$114.9M | $511,000.00 | -$115.41M | — |
|---|