Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$12.84M | $65,000.00 | -$12.91M | — |
|---|
| 2025-12-31 | -$9.52M | $223,000.00 | -$9.74M | — |
|---|
| 2025-03-31 | -$25.66M | $123,000.00 | -$25.79M | — |
|---|
| 2024-12-31 | -$16.49M | $43,000.00 | -$16.53M | — |
|---|
| 2024-03-31 | -$45.91M | $354,000.00 | -$46.27M | — |
|---|
| 2023-12-31 | -$24.44M | $1.05M | -$25.5M | — |
|---|
| 2023-03-31 | -$44.76M | $810,000.00 | -$45.57M | — |
|---|
| 2022-12-31 | -$34.51M | $2.11M | -$36.62M | — |
|---|
| 2022-03-31 | -$38.34M | $1.48M | -$39.81M | — |
|---|
| 2021-12-31 | -$32.68M | $851,000.00 | -$33.53M | — |
|---|
| 2021-03-31 | -$38.62M | $919,000.00 | -$39.54M | — |
|---|
| 2020-12-31 | -$25.84M | $2.63M | -$28.47M | — |
|---|
| 2020-03-31 | -$24.89M | $2.8M | -$27.69M | — |
|---|
| 2019-12-31 | -$15.19M | $529,000.00 | -$15.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$46.33M | $798,000.00 | -$47.13M | — |
|---|
| 2024-12-31 | -$116.3M | $912,000.00 | -$117.22M | — |
|---|
| 2023-12-31 | -$131.37M | $3.44M | -$134.81M | — |
|---|
| 2022-12-31 | -$145.73M | $8.33M | -$154.05M | — |
|---|
| 2021-12-31 | -$130.26M | $3.11M | -$133.37M | — |
|---|
| 2020-12-31 | -$99.02M | $9.08M | -$108.09M | — |
|---|
| 2019-12-31 | -$70.29M | $3.29M | -$73.59M | — |
|---|
| 2018-12-31 | -$46.44M | $1.77M | -$48.21M | — |
|---|