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 | $12.92M | $24.37M | -$11.45M | — |
|---|
| 2025-12-31 | -$3.52M | $9.85M | -$13.37M | -82.61% |
|---|
| 2025-03-31 | $29.68M | $11.57M | $18.11M | 1410.67% |
|---|
| 2024-12-31 | -$532,000.00 | $54.43M | -$54.97M | — |
|---|
| 2024-03-31 | $13.72M | $26.75M | -$13.03M | -1925.26% |
|---|
| 2023-12-31 | $33.44M | $21.58M | $11.87M | 59.06% |
|---|
| 2023-03-31 | $4.17M | $38.78M | -$34.61M | — |
|---|
| 2022-12-31 | $20.65M | $46.18M | -$25.53M | -79.72% |
|---|
| 2022-09-30 | — | $29.79M | — | — |
|---|
| 2022-03-31 | -$8.99M | $22.51M | -$31.49M | -810.58% |
|---|
| 2021-12-31 | -$10.04M | $26.25M | -$36.29M | — |
|---|
| 2021-09-30 | — | $28.97M | — | — |
|---|
| 2021-03-31 | -$10,263.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $36.5M | $70.74M | -$34.24M | -94.04% |
|---|
| 2024-12-31 | $31.39M | $127.24M | -$95.85M | -669.14% |
|---|
| 2023-12-31 | $38.27M | $113.83M | -$75.56M | -59.48% |
|---|
| 2022-12-31 | -$1.36M | $131.41M | -$132.77M | -407.52% |
|---|
| 2021-12-31 | $18.86M | $89.65M | -$70.79M | — |
|---|