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 | -$51.1M | $8.2M | -$59.3M | — |
|---|
| 2025-12-31 | -$27.8M | $18.09M | -$45.89M | — |
|---|
| 2025-03-31 | -$20.37M | $8.93M | -$29.31M | — |
|---|
| 2024-12-31 | -$12.97M | $29.09M | -$42.06M | — |
|---|
| 2024-03-31 | -$2.66M | $9.52M | -$12.18M | — |
|---|
| 2023-09-30 | -$35.37M | $3.88M | -$39.25M | — |
|---|
| 2023-03-31 | -$5.14M | $615,000.00 | -$5.76M | — |
|---|
| 2022-12-31 | -$4M | $115,000.00 | -$4.11M | — |
|---|
| 2022-03-31 | -$204,208.00 | — | — | — |
|---|
| 2021-12-31 | -$72,004.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$120.78M | $33.21M | -$154M | — |
|---|
| 2024-12-31 | -$31.65M | $68.65M | -$100.3M | — |
|---|
| 2022-12-31 | -$16.63M | $115,000.00 | -$16.75M | — |
|---|
| 2021-12-31 | -$1.33M | — | — | — |
|---|