Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$53.8M | $7.06M | -$60.86M | — |
|---|
| 2025-12-31 | -$6.57M | $10.44M | -$17.01M | — |
|---|
| 2025-03-31 | -$2.73M | $6.78M | -$9.51M | — |
|---|
| 2024-12-31 | -$34.82M | $10.55M | -$45.37M | — |
|---|
| 2024-03-31 | $947,000.00 | $8.77M | -$7.82M | — |
|---|
| 2023-12-31 | $23.4M | $3.25M | $20.15M | — |
|---|
| 2023-03-31 | -$70.77M | $11.64M | -$82.41M | — |
|---|
| 2022-12-31 | $24.45M | $1.64M | $22.81M | — |
|---|
| 2022-03-31 | -$16.81M | $83,000.00 | -$16.89M | — |
|---|
| 2021-12-31 | -$7.99M | $94,000.00 | -$8.09M | — |
|---|
| 2021-03-31 | -$6M | $3,000.00 | -$6.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.65M | $41.09M | -$46.74M | — |
|---|
| 2024-12-31 | -$55.86M | $58.85M | -$114.71M | — |
|---|
| 2023-12-31 | -$92.66M | $30.43M | -$123.09M | — |
|---|
| 2022-12-31 | -$23.35M | $2.32M | -$25.67M | — |
|---|
| 2021-12-31 | -$22.07M | $170,000.00 | -$22.24M | — |
|---|