Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$5.76M | — | — | — |
|---|
| 2025-12-31 | $4.4M | — | — | — |
|---|
| 2025-03-31 | -$3.72M | — | — | — |
|---|
| 2024-12-31 | -$12.45M | — | — | — |
|---|
| 2024-03-31 | $22.74M | — | — | — |
|---|
| 2023-12-31 | -$45.29M | — | — | — |
|---|
| 2023-03-31 | $8.1M | — | — | — |
|---|
| 2022-12-31 | $518,749.00 | — | — | — |
|---|
| 2022-03-31 | -$1.39M | — | — | — |
|---|
| 2021-12-31 | $45.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $34.32M | — | — | — |
|---|
| 2024-12-31 | $2.37M | — | — | — |
|---|
| 2023-12-31 | $2.38M | — | — | — |
|---|
| 2022-12-31 | -$110.56M | — | — | — |
|---|
| 2021-12-31 | $183.65M | — | — | — |
|---|
| 2020-12-31 | -$23.62M | — | — | — |
|---|