Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$2.6M | — | — | — |
|---|
| 2025-12-31 | -$1.58M | — | — | — |
|---|
| 2025-03-31 | -$1.84M | — | — | — |
|---|
| 2024-12-31 | -$5.11M | — | — | — |
|---|
| 2024-03-31 | -$9.56M | — | — | — |
|---|
| 2023-12-31 | -$17.16M | $0.00 | -$17.16M | — |
|---|
| 2023-03-31 | -$38.12M | $7.95M | -$46.06M | — |
|---|
| 2022-12-31 | -$42.74M | $4M | -$46.75M | — |
|---|
| 2022-03-31 | -$69.03M | $21.9M | -$90.93M | — |
|---|
| 2021-12-31 | -$141.75M | $28.99M | -$170.74M | — |
|---|
| 2021-03-31 | -$71.52M | $54.26M | -$125.78M | — |
|---|
| 2020-12-31 | -$63.99M | — | — | — |
|---|
| 2020-03-31 | -$7.86M | — | — | — |
|---|
| 2019-12-31 | -$378,775.00 | — | — | — |
|---|
| 2019-03-31 | -$170,380.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.23M | — | — | — |
|---|
| 2024-12-31 | -$35.08M | — | — | — |
|---|
| 2023-12-31 | -$137.17M | $10.15M | -$147.32M | — |
|---|
| 2022-12-31 | -$213.76M | $54.57M | -$268.33M | — |
|---|
| 2021-12-31 | -$387.99M | $284.51M | -$672.5M | — |
|---|
| 2020-12-31 | -$99.6M | $52.65M | -$152.24M | — |
|---|
| 2019-12-31 | -$1.39M | — | — | — |
|---|