Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$45.99M | — | — | — |
|---|
| 2025-12-31 | -$38.33M | — | — | — |
|---|
| 2025-03-31 | -$43.98M | — | — | — |
|---|
| 2024-12-31 | -$26.28M | $0.00 | -$26.28M | — |
|---|
| 2024-03-31 | -$23.5M | $153,000.00 | -$23.65M | — |
|---|
| 2023-12-31 | -$18.48M | — | — | — |
|---|
| 2023-03-31 | -$20.39M | — | — | — |
|---|
| 2022-12-31 | -$19.71M | $173,000.00 | -$19.88M | — |
|---|
| 2022-03-31 | -$17.9M | $30,000.00 | -$17.93M | — |
|---|
| 2021-12-31 | -$18.6M | $699,000.00 | -$19.3M | — |
|---|
| 2021-03-31 | -$11.08M | $420,000.00 | -$11.5M | — |
|---|
| 2020-12-31 | -$9.01M | $51,000.00 | -$9.06M | — |
|---|
| 2020-03-31 | -$2.14M | $9,000.00 | -$2.15M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$146.72M | — | — | — |
|---|
| 2024-12-31 | -$104.35M | $159,000.00 | -$104.51M | — |
|---|
| 2023-12-31 | -$83.73M | — | — | — |
|---|
| 2022-12-31 | -$82.07M | $363,000.00 | -$82.43M | — |
|---|
| 2021-12-31 | -$50.69M | $1.58M | -$52.27M | — |
|---|
| 2020-12-31 | -$19.87M | $56,000.00 | -$19.92M | — |
|---|
| 2019-12-31 | -$3.08M | — | — | — |
|---|