Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $5.07M | — | — | — |
|---|
| 2025-12-31 | -$29.73M | — | — | — |
|---|
| 2025-03-31 | -$42.63M | — | — | — |
|---|
| 2024-12-31 | -$46.3M | — | — | — |
|---|
| 2024-03-31 | -$15.7M | — | — | — |
|---|
| 2023-12-31 | -$15.03M | — | — | — |
|---|
| 2023-03-31 | -$19.33M | — | — | — |
|---|
| 2022-12-31 | -$16.17M | — | — | — |
|---|
| 2022-03-31 | -$24.93M | — | — | — |
|---|
| 2021-12-31 | -$23.48M | — | — | — |
|---|
| 2021-03-31 | -$14.73M | — | — | — |
|---|
| 2020-12-31 | -$12.94M | — | — | — |
|---|
| 2020-03-31 | $8.72M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$173.43M | — | — | — |
|---|
| 2024-12-31 | -$130.41M | — | — | — |
|---|
| 2023-12-31 | -$68M | — | — | — |
|---|
| 2022-12-31 | -$96.11M | — | — | — |
|---|
| 2021-12-31 | -$68.19M | — | — | — |
|---|
| 2020-12-31 | -$36.53M | — | — | — |
|---|